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 7.86 Million shares, which have been reported (via 13F filing form) to have a value of $206 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,372,911
shares
|
$62.2 Million
0.01% of portfolio
|
Q1 2024
Added 28.24%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,758,098
shares
|
$46.1 Million
0.0% of portfolio
|
Q1 2024
Added 14.19%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,345,268
shares
|
$35.3 Million
0.01% of portfolio
|
Q1 2024
Added 6.7%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
459,180
shares
|
$12 Million
0.01% of portfolio
|
Q1 2024
Added 48.38%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
May 08, 2024 Q1 2024 |
319,692
shares
|
$8.38 Million
0.58% of portfolio
|
Q1 2024
Added 6.22%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
283,147
shares
|
$7.42 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
248,661
shares
|
$6.52 Million
0.01% of portfolio
|
Q1 2024
Added 4.18%
|
|
Castle Wealth Management LLC
|
Apr 29, 2024 Q1 2024 |
214,575
shares
|
$5.62 Million
3.43% of portfolio
|
Q1 2024
Added 2.32%
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
May 10, 2024 Q1 2024 |
186,747
shares
|
$4.89 Million
0.21% of portfolio
|
Q1 2024
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
121,296
shares
|
$3.18 Million
0.0% of portfolio
|
Q1 2024
Added 19.7%
|
|
Fifth Third Bancorp
|
Apr 23, 2024 Q1 2024 |
101,500
shares
|
$2.66 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.98%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
97,261
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2024
Added 20.02%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
84,036
shares
|
$2.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 40.18%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
65,675
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2024
Added 20.39%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
33,286
shares
|
$872,426
0.0% of portfolio
|
Q1 2024
Added 10.09%
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 15, 2024 Q1 2024 |
32,432
shares
|
$850,042
0.03% of portfolio
|
Q1 2024
Added 76.91%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
30,774
shares
|
$806,586
0.0% of portfolio
|
Q1 2024
Added 3.93%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
23,978
shares
|
$628,463
0.0% of portfolio
|
Q1 2024
Reduced 16.0%
|
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
Apr 30, 2024 Q1 2024 |
22,250
shares
|
$583,172
0.33% of portfolio
|
Q1 2024
Reduced 1.74%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
12,940
shares
|
$339,157
0.0% of portfolio
|
Q1 2024
Added 0.07%
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Apr 18, 2024 Q1 2024 |
10,928
shares
|
$286,422
0.04% of portfolio
|
Q1 2024
Reduced 0.42%
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
8,479
shares
|
$222,234
0.0% of portfolio
|
Q1 2024
Reduced 9.35%
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
May 01, 2024 Q1 2024 |
8,180
shares
|
$214,397
0.0% of portfolio
|
Q1 2024
Added 34.14%
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
5,574
shares
|
$146,094
0.0% of portfolio
|
Q1 2024
Reduced 47.29%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
4,050
shares
|
$106,150
0.0% of portfolio
|
Q1 2024
Added 113.16%
|