ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 17 filers reported holding ETF SER SOLUTIONS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,502,281 | +42.7% | 1,467,345 | +44.7% | 0.96% | +43.4% |
| Q2 2023 | $45,908,035 | -10.9% | 1,014,206 | -15.1% | 0.67% | -14.4% |
| Q1 2023 | $51,532,233 | +99984.0% | 1,194,258 | -5.4% | 0.78% | -3.1% |
| Q4 2022 | $51,489 | -99.9% | 1,261,987 | +8.4% | 0.81% | +11.4% |
| Q3 2022 | $42,977,000 | +13.1% | 1,164,685 | +18.7% | 0.72% | +22.3% |
| Q2 2022 | $37,989,000 | +14.7% | 981,131 | +31.8% | 0.59% | +25.1% |
| Q1 2022 | $33,131,000 | -27.1% | 744,518 | -24.1% | 0.47% | -20.5% |
| Q4 2021 | $45,427,000 | +6.8% | 981,563 | -5.5% | 0.60% | +1.9% |
| Q3 2021 | $42,542,000 | +46.9% | 1,038,617 | +49.6% | 0.58% | +49.6% |
| Q2 2021 | $28,953,000 | -33.3% | 694,481 | -36.7% | 0.39% | -35.4% |
| Q1 2021 | $43,399,000 | +102.0% | 1,097,051 | +85.4% | 0.60% | +91.5% |
| Q4 2020 | $21,489,000 | +8.8% | 591,647 | -2.3% | 0.32% | -4.2% |
| Q3 2020 | $19,752,000 | +24.6% | 605,331 | +15.9% | 0.33% | +18.7% |
| Q2 2020 | $15,848,000 | – | 522,164 | – | 0.28% | – |
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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% |