ETF SER SOLUTIONS's ticker is RBUS and the CUSIP is 26922A677.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $117,323,000 | -8.9% | 2,968,420 | -7.3% | 9.06% | -2.9% |
| Q4 2021 | $128,761,000 | +5.2% | 3,201,500 | 0.0% | 9.33% | +5.9% |
| Q3 2021 | $122,415,000 | -1.2% | 3,201,500 | -0.7% | 8.82% | +3.4% |
| Q2 2021 | $123,937,000 | +11.3% | 3,224,000 | +3.8% | 8.52% | +10.4% |
| Q1 2021 | $111,364,000 | +0.7% | 3,105,300 | -1.9% | 7.72% | -12.1% |
| Q4 2020 | $110,591,000 | +3.4% | 3,165,847 | -4.3% | 8.78% | -12.5% |
| Q3 2020 | $106,926,000 | +2.2% | 3,308,500 | -6.2% | 10.04% | -22.3% |
| Q2 2020 | $104,610,000 | -2.4% | 3,527,600 | -19.4% | 12.92% | +2.8% |
| Q1 2020 | $107,222,000 | -10.7% | 4,376,480 | +12.0% | 12.57% | -12.4% |
| Q4 2019 | $120,030,000 | +30.0% | 3,908,500 | +26.2% | 14.35% | +3.4% |
| Q3 2019 | $92,336,000 | -18.2% | 3,096,367 | -21.0% | 13.88% | -3.3% |
| Q2 2019 | $112,935,000 | -16.8% | 3,918,900 | -21.1% | 14.35% | -54.7% |
| Q1 2019 | $135,767,000 | +11.2% | 4,966,875 | -0.7% | 31.70% | +85.8% |
| Q4 2018 | $122,092,000 | -11.1% | 5,001,724 | +1.6% | 17.07% | +7.5% |
| Q3 2018 | $137,364,000 | -0.6% | 4,922,012 | -5.5% | 15.88% | -15.8% |
| Q2 2018 | $138,198,000 | +3.1% | 5,205,898 | +0.2% | 18.86% | +5.6% |
| Q1 2018 | $134,056,000 | +15.5% | 5,195,971 | +17.2% | 17.86% | -15.1% |
| Q4 2017 | $116,110,000 | – | 4,433,377 | – | 21.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nationwide Fund Advisors | 3,224,000 | $123,937,000 | 8.52% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 42 | $2,000 | 0.00% |