ETF SER SOLUTIONS - 26922A172
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Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$27.86M
QoQ value delta ($000)
-$16.43M
(-37.1%)
Implied price effect (QoQ)
+1.34%
Shares
Total shares
1,092,023
QoQ shares delta
-667,474
(-37.94%)
Total shares held by funds (by quarter)
Top holders (Q3 2024)
Top 25 only
Full list
Early Q4 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.