ETF SER SOLUTIONS's ticker is OPER and the CUSIP is 26922A453.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,071,000 | -0.6% | 10,688 | -0.6% | 0.00% | – |
| Q2 2023 | $1,078,000 | -11.6% | 10,752 | -11.8% | 0.00% | – |
| Q1 2023 | $1,220,000 | +33.6% | 12,185 | +33.6% | 0.00% | – |
| Q4 2022 | $913,000 | +64.5% | 9,121 | +64.7% | 0.00% | – |
| Q3 2022 | $555,000 | +1221.4% | 5,538 | +1234.5% | 0.00% | – |
| Q2 2022 | $42,000 | +162.5% | 415 | +159.4% | 0.00% | – |
| Q3 2019 | $16,000 | – | 160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spartan Planning & Wealth Management | 62,496 | $6,256,000,000 | 7.83% |
| Blueprint Investment Partners LLC | 218,671 | $21,889,000 | 5.63% |
| U.S. Capital Wealth Advisors, LLC | 1,027,942 | $102,897,000 | 3.76% |
| LITTLE HOUSE CAPITAL LLC | 38,907 | $3,895,000 | 1.99% |
| Teramo Advisors, LLC | 10,000 | $1,001,000 | 0.50% |
| Magnus Financial Group LLC | 21,150 | $2,117,000 | 0.35% |
| Pinnacle Private Wealth, LLC | 4,865 | $487,000 | 0.15% |
| CONNORS INVESTOR SERVICES INC | 5,000 | $500,000 | 0.05% |
| Atria Wealth Solutions, Inc. | 14,380 | $1,440,000 | 0.02% |
| WealthPlan Investment Management, LLC | 3,139 | $314,000 | 0.02% |