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ETF SER TR
ETF SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $1,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 35,926 832,000 76.82%
2 AMERIPRISE FINANCIAL INC 9,273 218,000 20.13%
3 PNC FINANCIAL SERVICES GROUP, INC. 1,000 23,000 2.12%
4 Tower Research Capital LLC (TRC) 435 10,000 0.92%
5 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.