ETF SER SOLUTIONS (MSVX)
Institutional ownership reported to the SEC as of Q3 2024, across 18 quarters.
8
Reporting holders
$6.3M
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $4.0M | 180,047 | 0.06% | 18q | +3.6%+$138.6K |
| Mutual Advisors, LLC | $1.2M | 54,368 | 0.03% | 4q | +2.0%+$23.6K |
| Aveo Capital Partners, LLC | $457.6K | 20,725 | 0.05% | 9q | -45.2%-$377.4K |
| GTS SECURITIES LLC | $274.6K | 12,438 | 0.00% | 3q | +2.6%+$7.0K |
| Indiana Trust & Investment Management Co | $220.8K | 10,000 | 0.08% | 5q | HELD |
| UBS Group AG | $185.2K | 8,388 | 0.00% | 5q | +172.1%+$117.1K |
| Clear Point Advisors Inc. | $1.1K | 52 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $27 | 1 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $6.3M | 286,019 | 0 | 4 | 1 | 0.0% |
| Q2 2024 | 13 | $15.1M | 620,800 | 1 | 3 | 7 | 0.0% |
| Q1 2024 | 15 | $16.4M | 682,644 | 4 | 4 | 5 | 0.0% |
| Q4 2023 | 13 | $20.3M | 851,450 | 2 | 4 | 4 | 0.0% |
| Q3 2023 | 12 | $22.0M | 924,913 | 4 | 0 | 6 | 0.0% |
| Q2 2023 | 10 | $24.0M | 1,021,654 | 0 | 1 | 7 | 0.0% |
| Q1 2023 | 12 | $30.5M | 1,296,628 | 5 | 2 | 4 | 0.0% |
| Q4 2022 | 7 | $32.1M | 1,296,632 | 1 | 2 | 3 | 0.0% |
| Q3 2022 | 10 | $32.3M | 1,312,007 | 3 | 3 | 4 | 0.0% |
| Q2 2022 | 8 | $31.9M | 1,260,151 | 2 | 4 | 2 | 0.0% |
| Q1 2022 | 8 | $31.2M | 1,205,921 | 3 | 2 | 2 | 0.0% |
| Q4 2021 | 8 | $20.0M | 796,123 | 2 | 2 | 3 | 0.0% |
| Q3 2021 | 9 | $20.2M | 803,255 | 3 | 5 | 1 | 0.0% |
| Q2 2021 | 7 | $16.3M | 634,627 | 3 | 3 | 1 | 0.0% |
| Q1 2021 | 5 | $13.8M | 530,872 | 2 | 2 | 1 | 0.0% |
| Q4 2020 | 5 | $19.6M | 829,310 | 1 | 1 | 3 | 0.0% |
| Q3 2020 | 7 | $17.1M | 704,341 | 2 | 2 | 3 | 0.0% |
| Q2 2020 | 7 | $19.3M | 832,999 | 7 | 0 | 0 | 0.0% |