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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $22,992,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 650 14,000 0.06%
2 UBS Group AG 1,085 24,000 0.10%
3 JOHNSON INVESTMENT COUNSEL INC 27,734 618,000 2.69%
4 Virtu KCG Holdings LLC 34,321 765,000 3.33%
5 AlphaMark Advisors, LLC 967,324 21,571,000 93.82%

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.