Aperio Group, LLC current holdings: USA ETF
Aperio Group, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA, SPY, FIRST DEFIANCE FINL C.
- BABA: Country of operation —; Class COMMON; Shares 191,156; Value $20,222,000.
- SPY: Country of operation —; Class MUTUAL; Shares 1,750; Value $379,000.
- FIRST DEFIANCE FINL C: Country of operation —; Class COMMON; Shares 5,544; Value $247,000.
- CALY: Country of operation —; Class COMMON; Shares 20,114; Value $234,000.
Form 13F-HR as filed (SEC CIK 1364615): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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