ETF SER SOLUTIONS (CLOC)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
5
Reporting holders
$7.4M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $3.8M | 153,636 | 0.00% | 3q | +494.8%+$3.2M |
| MORGAN STANLEY | $1.2M | 50,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.0M | 40,839 | 0.00% | 3q | -18.8%-$236.5K |
| LPL Financial LLC | $852.7K | 34,192 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $460.3K | 18,457 | 0.00% | new | NEW |
| SUN LIFE FINANCIAL INC | $49.9K | 2,000,000 | 2.56% | 3q | 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 2026 | 5 | $7.4M | 297,124 | 3 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $1.9M | 2,076,149 | 0 | 0 | 2 | 0.0% |
| Q4 2025 | 3 | $2.3M | 2,088,729 | 3 | 0 | 0 | 0.0% |