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 30 institutions that hold shares in the stock, with a total of 7.78 Million shares, which have been reported (via 13F filing form) to have a value of $219 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
|
$66.7 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
|
$49.4 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
|
$37.8 Million
0.01% of portfolio
|
Q1 2024
Added 6.7%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
354,044
shares
|
$9.95 Million
0.01% of portfolio
|
Q2 2024
Reduced 22.9%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
May 08, 2024 Q1 2024 |
319,692
shares
|
$8.99 Million
0.58% of portfolio
|
Q1 2024
Added 6.22%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
283,147
shares
|
$7.96 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
248,661
shares
|
$6.99 Million
0.01% of portfolio
|
Q1 2024
Added 4.18%
|
|
Castle Wealth Management LLC
|
Jul 22, 2024 Q2 2024 |
214,377
shares
|
$6.03 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
|
$5.08 Million
0.19% of portfolio
|
Q2 2024
Reduced 3.14%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
121,296
shares
|
$3.41 Million
0.0% of portfolio
|
Q1 2024
Added 19.7%
|
|
Fifth Third Bancorp
|
Jul 22, 2024 Q2 2024 |
101,500
shares
|
$2.85 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.98%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
97,261
shares
|
$2.73 Million
0.0% of portfolio
|
Q1 2024
Added 20.02%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
84,036
shares
|
$2.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 40.18%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
65,675
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Added 20.39%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
54,962
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Added 65.12%
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 15, 2024 Q1 2024 |
32,432
shares
|
$911,663
0.03% of portfolio
|
Q1 2024
Added 76.91%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
31,491
shares
|
$885,212
0.0% of portfolio
|
Q2 2024
Added 2.33%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
23,978
shares
|
$674,021
0.0% of portfolio
|
Q1 2024
Reduced 16.0%
|
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
Jul 16, 2024 Q2 2024 |
22,075
shares
|
$620,528
0.3% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
12,940
shares
|
$363,743
0.0% of portfolio
|
Q1 2024
Added 0.07%
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 19, 2024 Q2 2024 |
10,858
shares
|
$305,218
0.03% of portfolio
|
Q2 2024
Reduced 0.64%
|
|
Weaver Consulting Group
|
Jul 12, 2024 Q2 2024 |
9,450
shares
|
$265,639
0.09% of portfolio
|
Q2 2024
New holding
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
8,479
shares
|
$238,344
0.0% of portfolio
|
Q1 2024
Reduced 9.35%
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 18, 2024 Q2 2024 |
8,180
shares
|
$229,939
0.0% of portfolio
|
Q1 2024
Added 34.14%
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
5,574
shares
|
$156,685
0.0% of portfolio
|
Q1 2024
Reduced 47.29%
|