ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 2 filers reported holding ETF SER SOLUTIONS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $143,000 | -17.8% | 4,650 | -18.4% | 0.00% | 0.0% |
| Q3 2019 | $174,000 | +4.8% | 5,700 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $166,000 | +0.6% | 5,500 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $165,000 | -0.6% | 5,660 | -3.5% | 0.00% | 0.0% |
| Q4 2018 | $166,000 | -24.2% | 5,865 | -0.8% | 0.00% | -50.0% |
| Q3 2018 | $219,000 | +50.0% | 5,915 | +28.4% | 0.00% | +100.0% |
| Q2 2018 | $146,000 | 0.0% | 4,605 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $146,000 | +4.3% | 4,605 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $140,000 | +16.7% | 4,605 | +11.0% | 0.00% | 0.0% |
| Q3 2017 | $120,000 | +14.3% | 4,150 | +7.8% | 0.00% | 0.0% |
| Q2 2017 | $105,000 | -7.1% | 3,850 | -9.4% | 0.00% | 0.0% |
| Q1 2017 | $113,000 | +2.7% | 4,250 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $110,000 | -7.6% | 4,250 | -8.6% | 0.00% | 0.0% |
| Q3 2016 | $119,000 | +45.1% | 4,650 | +48.6% | 0.00% | +100.0% |
| Q2 2016 | $82,000 | – | 3,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Second Line Capital, LLC | 377,868 | $16,527,948 | 5.06% |
| Aptus Capital Advisors, LLC | 1,994,160 | $87,224,559 | 1.54% |
| Bienville Capital Management, LLC | 140,314 | $6,137,374 | 1.47% |
| ORG Partners LLC | 262,423 | $11,508,581 | 1.43% |
| Park Place Capital Corp | 80,744 | $3,531,743 | 1.13% |
| Waterloo Capital, L.P. | 213,742 | $9,349,078 | 1.12% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 38,303 | $1,675,373 | 0.96% |
| BROGAN FINANCIAL, INC. | 27,775 | $1,214,896 | 0.77% |
| MBE Wealth Management, LLC | 28,815 | $1,260,382 | 0.76% |
| First Heartland Consultants, Inc. | 207,370 | $9,070 | 0.63% |