ETF SER SOLUTIONS - 26922A305
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 15,066 | 793 | 0.0% | 0.0% | 1 | -50,709 | -77.09% | Q2 2022 | Aug 12, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,174 | 746 | 0.0% | 0.0% | 2 | +7,295 | 106.05% | Q2 2022 | Aug 15, 2022 |
| CreativeOne Wealth, LLC | History | Added to | 10,200 | 536 | 0.03% | 0.03% | 3 | +2,717 | 36.31% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | New | 9,583 | 504 | 0.0% | — | 4 | +9,583 | New | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 4,281 | 225 | 0.0% | 0.0% | 5 | +245 | 6.07% | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,529 | 81 | 0.0% | 0.0% | 6 | -2,150 | -58.44% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | No change | 300 | 16 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Oct 27, 2022 |
| Global Retirement Partners, LLC | History | No change | 250 | 13 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Jul 15, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2022 | May 16, 2022 |