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ETF SER Solutions

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Concord Wealth Partners
DECREASED
Shares277,765 from 379,102
Change-101,337 (-27%)
Value$5.8M (-$1.6M)
Filed 2024-04-30
Concord Asset Management, LLC
DECREASED
Shares241,481 from 293,651
Change-52,170 (-18%)
Value$5.1M (-$704.6K)
Filed 2024-11-07
Old Mission Capital LLC
NEW
Shares47,024
Change+47,024
Value$988.4K
Filed 2024-02-14
Commonwealth Equity Services, LLC
DECREASED
Shares43,626 from 48,621
Change-4,995 (-10%)
Value$917 (-$40)
Filed 2024-02-06
Janney Montgomery Scott LLC
INCREASED
Shares13,623 from 13,178
Change+445 (+3%)
Value$286 (+$27)
Filed 2024-02-08
Osaic Holdings, Inc.
INCREASED
Shares9,998 from 9,269
Change+729 (+8%)
Value$210.2K (+$27.7K)
Filed 2024-02-12
Morgan Stanley
NEW
Shares1
Change+1
Value$39
Filed 2024-08-16
UBS Group AG
CLOSED
Shares0 from 1,281
Change-1,281 (-100%)
Value$0 (-$25.2K)
Filed 2024-02-09
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Concord Wealth Partners
DECREASED277,765379,102-101,337-27%$7.5M$5.8M-$1.6M2024-04-30
Concord Asset Management, LLC
DECREASED241,481293,651-52,170-18%$5.8M$5.1M-$704.6K2024-11-07
Old Mission Capital LLC
NEW47,024—+47,024——$988.4K—2024-02-14
Commonwealth Equity Services, LLC
DECREASED43,62648,621-4,995-10%$957$917-$402024-02-06
Janney Montgomery Scott LLC
INCREASED13,62313,178+445+3%$259$286+$272024-02-08
Osaic Holdings, Inc.
INCREASED9,9989,269+729+8%$182.5K$210.2K+$27.7K2024-02-12
Morgan Stanley
NEW1—+1——$39—2024-08-16
UBS Group AG
CLOSED01,281-1,281-100%$25.2K$0-$25.2K2024-02-09
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 9 of 9 institutions