ETF SER SOLUTIONS (ALFA)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
13
Reporting holders
$9.0M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | $5.4M | 102,381 | 1.94% | 3q | +157.1%+$3.3M |
| LPL Financial LLC | $793.0K | 15,066 | 0.00% | 15q | -77.1%-$2.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $746.0K | 14,174 | 0.00% | 2q | +106.0%+$383.9K |
| CreativeOne Wealth, LLC | $536.0K | 10,200 | 0.03% | 5q | +36.3%+$142.8K |
| CITADEL ADVISORS LLC | $504.0K | 9,583 | 0.00% | new | NEW |
| Almanack Investment Partners, LLC. | $446.0K | 8,472 | 0.04% | 8q | -41.7%-$319.5K |
| ROYAL BANK OF CANADA | $225.0K | 4,281 | 0.00% | 15q | +6.1%+$12.9K |
| CENTAURUS FINANCIAL, INC. | $134.0K | 2,544 | 0.01% | 9q | -7.0%-$10.1K |
| GeoWealth Management, LLC | $110.0K | 2,081 | 0.01% | 5q | -18.5%-$24.9K |
| ADVISOR GROUP HOLDINGS, INC. | $81.0K | 1,529 | 0.00% | 10q | -58.4%-$113.9K |
| MORGAN STANLEY | $16.0K | 300 | 0.00% | 19q | HELD |
| Global Retirement Partners, LLC | $13.0K | 250 | 0.00% | 2q | HELD |
| CAROLINAS WEALTH CONSULTING LLC | $8.0K | 150 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 13 | $9.0M | 171,011 | 1 | 4 | 5 | 0.0% |
| Q1 2022 | 14 | $10.6M | 151,358 | 2 | 4 | 3 | 0.0% |
| Q4 2021 | 16 | $9.1M | 116,527 | 2 | 6 | 2 | 0.0% |
| Q3 2021 | 17 | $9.4M | 113,810 | 1 | 3 | 6 | 0.0% |
| Q2 2021 | 17 | $11.2M | 132,753 | 4 | 4 | 3 | 0.0% |
| Q1 2021 | 15 | $7.2M | 95,546 | 1 | 5 | 2 | 0.0% |
| Q4 2020 | 16 | $6.3M | 81,475 | 2 | 5 | 5 | 0.0% |
| Q3 2020 | 14 | $3.5M | 54,188 | 3 | 3 | 6 | 0.0% |
| Q2 2020 | 12 | $2.5M | 44,591 | 2 | 1 | 6 | 0.0% |
| Q1 2020 | 12 | $3.5M | 79,647 | 2 | 3 | 5 | 0.0% |
| Q4 2019 | 12 | $3.3M | 56,702 | 1 | 4 | 1 | 0.0% |
| Q3 2019 | 10 | $2.6M | 48,255 | 0 | 2 | 1 | 0.0% |
| Q2 2019 | 11 | $3.8M | 72,707 | 2 | 4 | 2 | 0.0% |
| Q1 2019 | 11 | $3.1M | 61,990 | 0 | 2 | 7 | 0.0% |
| Q4 2018 | 13 | $3.9M | 91,810 | 0 | 1 | 1 | 0.0% |