ETF SER SOLUTIONS's ticker is MXDU and the CUSIP is 26922A651.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $100,356,000 | -6.2% | 2,653,389 | -3.5% | 7.75% | -0.1% |
| Q4 2021 | $107,035,000 | -2.7% | 2,749,816 | 0.0% | 7.76% | -2.1% |
| Q3 2021 | $110,018,000 | -3.4% | 2,749,816 | -0.4% | 7.92% | +1.1% |
| Q2 2021 | $113,870,000 | +8.9% | 2,760,916 | +0.4% | 7.83% | +8.0% |
| Q1 2021 | $104,553,000 | +2.6% | 2,750,716 | -0.2% | 7.25% | -10.4% |
| Q4 2020 | $101,896,000 | +8.4% | 2,756,918 | -2.6% | 8.09% | -8.3% |
| Q3 2020 | $93,981,000 | -1.6% | 2,829,500 | -9.1% | 8.82% | -25.2% |
| Q2 2020 | $95,490,000 | +22.2% | 3,114,000 | -0.1% | 11.80% | +28.7% |
| Q1 2020 | $78,137,000 | -27.4% | 3,117,800 | -10.4% | 9.16% | -28.8% |
| Q4 2019 | $107,612,000 | +4.5% | 3,479,200 | -0.6% | 12.86% | -16.9% |
| Q3 2019 | $102,988,000 | +1.0% | 3,499,400 | -0.3% | 15.48% | +19.4% |
| Q2 2019 | $102,010,000 | +0.2% | 3,511,500 | -3.5% | 12.96% | -45.5% |
| Q1 2019 | $101,773,000 | +11.2% | 3,640,400 | -1.3% | 23.77% | +85.8% |
| Q4 2018 | $91,490,000 | -15.5% | 3,689,100 | +0.8% | 12.79% | +2.2% |
| Q3 2018 | $108,305,000 | -0.3% | 3,660,600 | -5.2% | 12.52% | -15.6% |
| Q2 2018 | $108,629,000 | +0.1% | 3,861,800 | -5.7% | 14.83% | +2.5% |
| Q1 2018 | $108,530,000 | -5.0% | 4,097,000 | -4.5% | 14.46% | -30.2% |
| Q4 2017 | $114,271,000 | – | 4,291,045 | – | 20.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nationwide Fund Advisors | 2,749,816 | $110,018,000 | 7.92% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 20,250 | $810,000 | 0.04% |
| UBS Group AG | 1,434 | $57,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,288 | $52,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,111 | $925,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,523 | $341,000 | 0.00% |