ETF SER SOLUTIONS's ticker is MXDU and the CUSIP is 26922A651.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $103,000 | -62.5% | 2,712 | -60.2% | 0.00% | – |
| Q4 2021 | $275,000 | -19.4% | 6,806 | -20.1% | 0.00% | – |
| Q3 2021 | $341,000 | -22.1% | 8,523 | -19.8% | 0.00% | – |
| Q2 2021 | $438,000 | -13.3% | 10,627 | -20.0% | 0.00% | – |
| Q1 2021 | $505,000 | +46.8% | 13,283 | +42.9% | 0.00% | – |
| Q4 2020 | $344,000 | -0.6% | 9,294 | -10.9% | 0.00% | – |
| Q3 2020 | $346,000 | -31.1% | 10,429 | -36.2% | 0.00% | – |
| Q2 2020 | $502,000 | -13.1% | 16,355 | -29.1% | 0.00% | – |
| Q1 2020 | $578,000 | -23.6% | 23,062 | -5.7% | 0.00% | – |
| Q4 2019 | $757,000 | -6.7% | 24,465 | -11.3% | 0.00% | – |
| Q3 2019 | $811,000 | -25.5% | 27,567 | -26.4% | 0.00% | – |
| Q2 2019 | $1,089,000 | +66.0% | 37,472 | +59.7% | 0.00% | – |
| Q1 2019 | $656,000 | +133.5% | 23,465 | +106.9% | 0.00% | – |
| Q4 2018 | $281,000 | +0.4% | 11,342 | +19.8% | 0.00% | – |
| Q3 2018 | $280,000 | +9.4% | 9,470 | +4.3% | 0.00% | – |
| Q2 2018 | $256,000 | +7.6% | 9,080 | +0.8% | 0.00% | – |
| Q1 2018 | $238,000 | – | 9,010 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nationwide Fund Advisors | 2,653,389 | $100,356,000 | 7.75% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 16,848 | $637,000 | 0.02% |
| UBS Group AG | 1,366 | $52,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,148 | $43,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 6,615 | $250,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,712 | $103,000 | 0.00% |