ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 38 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,976,081 | +20.7% | 68,040 | +15.8% | 0.45% | +18.3% |
| Q1 2024 | $2,466,433 | +9.6% | 58,739 | +0.4% | 0.38% | +24.8% |
| Q4 2023 | $2,249,766 | +26.1% | 58,521 | +15.0% | 0.30% | -22.2% |
| Q3 2023 | $1,784,036 | +38810.3% | 50,900 | -59.6% | 0.39% | -47.4% |
| Q2 2023 | $4,585 | -6.0% | 125,902 | -10.7% | 0.74% | -7.9% |
| Q1 2023 | $4,877 | +8.8% | 140,951 | +5.7% | 0.80% | -4.9% |
| Q4 2022 | $4,481 | -99.7% | 133,406 | +162.1% | 0.84% | +116.8% |
| Q3 2022 | $1,784,036 | -53.5% | 50,900 | -53.1% | 0.39% | -54.9% |
| Q2 2022 | $3,836,000 | +135.3% | 108,488 | +169.5% | 0.86% | +159.8% |
| Q1 2022 | $1,630,000 | – | 40,258 | – | 0.33% | – |
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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% |