Etfb Green Sri Reits ETFRITAETF

13F holders, Q2 2024 (June 30)
3holders
1new positions
1sold out
$18.87avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Etfb Green Sri Reits ETF (RITA) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($457K), UBS Group AG ($547) and Morgan Stanley ($32).

Company
Etfb Green Sri Reits ETF
Filed as
ETF SER SOLUTIONS (Q2 2024)
CUSIP
26922B402
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$457K
Exits1$331K

All 13F filers, Q1 2024 → Q2 2024: 24,220 shares bought and 17,448 shares sold, net +6,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

GTS Securities LLC 0.01% New 24,220 $457K
UBS Group AG 0.00% Reduce -23.7% 29 $547
Morgan Stanley 0.00% No change 1 $32

"% of holder's portfolio" is RITA's weight in each manager's 13F, not the share of Etfb Green Sri Reits ETF the manager owns.