ETF SER SOLUTIONS - 26922A685
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | History | New | 25 | 1 | 0.0% | — | 1 | +25 | New | Q1 2021 | May 13, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,017 | -100.0% | Q4 2020 | Feb 11, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q4 2020 | Feb 16, 2021 |