ETF SER SOLUTIONS's ticker is OSCV and the CUSIP is 26922A446.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,665,000 | +216.5% | 54,886 | +233.1% | 0.00% | – |
| Q2 2023 | $526,000 | +58.0% | 16,478 | +42.8% | 0.00% | – |
| Q2 2022 | $333,000 | +177.5% | 11,541 | +216.6% | 0.00% | – |
| Q1 2022 | $120,000 | -88.7% | 3,645 | -87.9% | 0.00% | – |
| Q4 2021 | $1,063,000 | +135.7% | 30,076 | +117.5% | 0.00% | – |
| Q2 2021 | $451,000 | +14933.3% | 13,828 | +12586.2% | 0.00% | – |
| Q1 2021 | $3,000 | -93.6% | 109 | -93.5% | 0.00% | – |
| Q4 2020 | $47,000 | -89.1% | 1,668 | -91.0% | 0.00% | – |
| Q3 2020 | $430,000 | +2971.4% | 18,494 | +2817.0% | 0.00% | – |
| Q2 2020 | $14,000 | -97.7% | 634 | -97.4% | 0.00% | – |
| Q2 2019 | $614,000 | +977.2% | 24,312 | +933.7% | 0.00% | – |
| Q1 2019 | $57,000 | -83.7% | 2,352 | -85.4% | 0.00% | – |
| Q4 2018 | $349,000 | – | 16,127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROGAN FINANCIAL, INC. | 331,963 | $10,337,152 | 8.92% |
| Fiduciary Planning LLC | 559,996 | $17,437,997 | 8.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,294,603 | $40,313,270 | 7.08% |
| Sugarloaf Wealth Management, LLC | 914,768 | $28,485,443 | 7.00% |
| Spotlight Asset Group, Inc. | 146,087 | $4,375 | 4.35% |
| Derbend Asset Management | 158,593 | $4,938,500 | 3.70% |
| Aptus Capital Advisors, LLC | 4,019,453 | $125,163,747 | 3.36% |
| Waterloo Capital, L.P. | 345,118 | $10,746,813 | 3.32% |
| First Heartland Consultants, Inc. | 563,712 | $17,553,735 | 2.64% |
| Advisor Resource Council | 280,133 | $8,703,747 | 2.19% |