ETF SER SOLUTIONS (NDJI)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
5
Reporting holders
$12.1M
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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | $5.8M | 277,765 | 1.17% | 7q | -26.7%-$2.1M |
| Concord Asset Management, LLC/VA | $5.1M | 241,481 | 1.49% | 8q | -17.8%-$1.1M |
| OLD MISSION CAPITAL LLC | $988.4K | 47,024 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $210.2K | 9,998 | 0.00% | 4q | +7.9%+$15.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $917 | 43,626 | 0.00% | 8q | -10.3% |
| Janney Montgomery Scott LLC | $286 | 13,623 | 0.00% | 3q | +3.4% |
| MORGAN STANLEY | $78 | 2 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 5 | $12.1M | 576,270 | 2 | 1 | 2 | 0.0% |
| Q3 2023 | 4 | $13.5M | 683,303 | 1 | 1 | 2 | 0.0% |
| Q2 2023 | 4 | $18.1M | 886,200 | 1 | 3 | 0 | 0.0% |
| Q1 2023 | 4 | $14.2M | 713,591 | 1 | 2 | 1 | 0.0% |
| Q4 2022 | 6 | $13.6M | 677,028 | 1 | 3 | 2 | 0.0% |
| Q3 2022 | 6 | $18.2M | 946,544 | 2 | 4 | 0 | 0.0% |
| Q2 2022 | 5 | $19.5M | 899,931 | 3 | 2 | 0 | 0.0% |
| Q1 2022 | 2 | $7.1M | 295,973 | 2 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $897.0K | 35,575 | 1 | 0 | 0 | 0.0% |