Institutional Ownership ETF Ser Solutions Aam Bahl Gay (SMIG)
This table provides information about the institutional ownership of ETF Ser Solutions Aam Bahl Gay (SMIG). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 8.65 Million shares, which have been reported (via 13F filing form) to have a value of $245 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,567,058
shares
|
$72.7 Million
0.01% of portfolio
|
Q1 2024
Added 28.24%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
2,300,142
shares
|
$65.1 Million
0.01% of portfolio
|
Q2 2024
Added 30.83%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,389,914
shares
|
$39.3 Million
0.01% of portfolio
|
Q2 2024
Added 3.32%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
354,044
shares
|
$10 Million
0.01% of portfolio
|
Q2 2024
Reduced 22.9%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Jul 30, 2024 Q2 2024 |
329,722
shares
|
$9.33 Million
0.57% of portfolio
|
Q2 2024
Added 3.14%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
317,572
shares
|
$8.99 Million
0.02% of portfolio
|
Q2 2024
Added 12.16%
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
252,635
shares
|
$7.15 Million
0.01% of portfolio
|
Q2 2024
Added 1.6%
|
|
Castle Wealth Management LLC
|
Jul 22, 2024 Q2 2024 |
214,377
shares
|
$6.07 Million
3.33% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 11, 2024 Q2 2024 |
180,885
shares
|
$5.12 Million
0.19% of portfolio
|
Q2 2024
Reduced 3.14%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
147,120
shares
|
$4.16 Million
0.0% of portfolio
|
Q2 2024
Added 75.07%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
114,889
shares
|
$3.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.28%
|
|
Fifth Third Bancorp
|
Jul 22, 2024 Q2 2024 |
101,500
shares
|
$2.87 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.98%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
99,442
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2024
Added 2.24%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
61,721
shares
|
$1.75 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.02%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
54,962
shares
|
$1.56 Million
0.0% of portfolio
|
Q2 2024
Added 65.12%
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Aug 09, 2024 Q2 2024 |
42,782
shares
|
$1.21 Million
0.04% of portfolio
|
Q2 2024
Added 31.91%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
31,491
shares
|
$891,510
0.0% of portfolio
|
Q2 2024
Added 2.33%
|
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
Jul 16, 2024 Q2 2024 |
22,075
shares
|
$624,943
0.3% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
13,448
shares
|
$380,712
0.0% of portfolio
|
Q2 2024
New holding
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
12,938
shares
|
$366,274
0.0% of portfolio
|
Q2 2024
Reduced 0.02%
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 19, 2024 Q2 2024 |
10,858
shares
|
$307,389
0.03% of portfolio
|
Q2 2024
Reduced 0.64%
|
|
Weaver Consulting Group
|
Jul 12, 2024 Q2 2024 |
9,450
shares
|
$267,529
0.09% of portfolio
|
Q2 2024
New holding
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 18, 2024 Q2 2024 |
8,180
shares
|
$231,575
0.0% of portfolio
|
Q1 2024
Added 34.14%
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
6,284
shares
|
$177,900
0.0% of portfolio
|
Q2 2024
Reduced 25.89%
|
|
Mcf Advisors LLC
Covington, KY |
Aug 05, 2024 Q2 2024 |
4,000
shares
|
$113,240
0.01% of portfolio
|
Q2 2023
New holding
|