ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 21 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,848,489 | +5.4% | 355,029 | +6.9% | 0.01% | +8.3% |
| Q2 2023 | $15,037,344 | -27.0% | 332,207 | -30.4% | 0.01% | -33.3% |
| Q1 2023 | $20,604,982 | +4.4% | 477,520 | -1.3% | 0.02% | 0.0% |
| Q4 2022 | $19,733,445 | +10.5% | 483,662 | -0.0% | 0.02% | 0.0% |
| Q3 2022 | $17,851,000 | -10.9% | 483,770 | -6.5% | 0.02% | -10.0% |
| Q2 2022 | $20,043,000 | -10.2% | 517,632 | +3.2% | 0.02% | +5.3% |
| Q1 2022 | $22,312,000 | -6.0% | 501,386 | -2.2% | 0.02% | 0.0% |
| Q4 2021 | $23,730,000 | +15.0% | 512,739 | +1.8% | 0.02% | 0.0% |
| Q3 2021 | $20,631,000 | +0.6% | 503,686 | +2.4% | 0.02% | 0.0% |
| Q2 2021 | $20,514,000 | +5.6% | 492,056 | +0.2% | 0.02% | -5.0% |
| Q1 2021 | $19,419,000 | +143.1% | 490,871 | +123.2% | 0.02% | +122.2% |
| Q4 2020 | $7,988,000 | +19.3% | 219,932 | +7.2% | 0.01% | +12.5% |
| Q3 2020 | $6,697,000 | +21.1% | 205,233 | +12.6% | 0.01% | +14.3% |
| Q2 2020 | $5,531,000 | – | 182,251 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 7,021,542 | $313,441,618 | 18.58% |
| ODonnell Financial Services, LLC | 490,204 | $21,882,707 | 12.17% |
| Abacus Planning Group, Inc. | 1,114,144 | $49,735,373 | 12.10% |
| Engrave Wealth Partners LLC | 823,481 | $36,760,183 | 11.30% |
| SimpliFi, Inc. | 423,007 | $18,883,011 | 9.31% |
| Arlington Financial Advisors, LLC | 411,087 | $18,350,924 | 6.50% |
| Crumly & Associates Inc. | 363,209 | $16,213,647 | 6.37% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1,634,108 | $72,946,592 | 6.30% |
| JANICZEK WEALTH MANAGEMENT, LLC | 479,933 | $21,424,210 | 5.65% |
| Empire Financial Management Company, LLC | 267,902 | $11,959,164 | 5.21% |