ETF SER SOLUTIONS (NTKI)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
3
Reporting holders
$422.2K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $393.0K | 20,407 | 0.01% | 4q | +13.9%+$48.1K |
| OSAIC HOLDINGS, INC. | $23.9K | 1,241 | 0.00% | 7q | HELD |
| UBS Group AG | $5.3K | 275 | 0.00% | 3q | +39.6%+$1.5K |
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 | 3 | $422.2K | 21,923 | 0 | 2 | 0 | 0.0% |
| Q3 2023 | 3 | $369.2K | 19,343 | 0 | 2 | 1 | 0.0% |
| Q2 2023 | 4 | $488.2K | 23,994 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $501.9K | 25,092 | 1 | 0 | 2 | 0.0% |
| Q4 2022 | 4 | $250.6K | 12,759 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 3 | $284.0K | 14,276 | 2 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $244.0K | 11,176 | 1 | 0 | 1 | 0.0% |
| Q1 2022 | 1 | $975.0K | 40,479 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $743.0K | 29,394 | 1 | 0 | 0 | 0.0% |