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 | $21,012,450 | -1.0% | 470,709 | +0.4% | 0.24% | -3.3% |
| Q2 2023 | $21,219,474 | +4.3% | 468,783 | -0.6% | 0.24% | -2.4% |
| Q1 2023 | $20,340,429 | +6.6% | 471,389 | +0.8% | 0.25% | -2.0% |
| Q4 2022 | $19,072,924 | +12.9% | 467,474 | +2.1% | 0.25% | -1.9% |
| Q3 2022 | $16,898,000 | +0.9% | 457,953 | +5.9% | 0.26% | +2.8% |
| Q2 2022 | $16,746,000 | -17.9% | 432,479 | -5.7% | 0.25% | -10.0% |
| Q1 2022 | $20,397,000 | -10.1% | 458,513 | -6.5% | 0.28% | -18.1% |
| Q4 2021 | $22,690,000 | +12.8% | 490,259 | -0.2% | 0.34% | +1.8% |
| Q3 2021 | $20,122,000 | -1.7% | 491,009 | +0.1% | 0.34% | -9.4% |
| Q2 2021 | $20,466,000 | +6.7% | 490,732 | +1.3% | 0.37% | -10.0% |
| Q1 2021 | $19,175,000 | +9.2% | 484,537 | +0.2% | 0.41% | -1.2% |
| Q4 2020 | $17,555,000 | +3.1% | 483,683 | -7.4% | 0.42% | +52.7% |
| Q3 2020 | $17,026,000 | +21.1% | 522,130 | +12.6% | 0.27% | -32.6% |
| Q2 2020 | $14,055,000 | +24.4% | 463,664 | +1.5% | 0.40% | +20.2% |
| Q1 2020 | $11,295,000 | -15.9% | 456,812 | +4.4% | 0.34% | +8.4% |
| Q4 2019 | $13,430,000 | +13.1% | 437,456 | +2.6% | 0.31% | -35.2% |
| Q3 2019 | $11,875,000 | +14.6% | 426,578 | +12.2% | 0.48% | +5.0% |
| Q2 2019 | $10,364,000 | +130.3% | 380,276 | +119.9% | 0.46% | +91.2% |
| Q1 2019 | $4,500,000 | – | 172,945 | – | 0.24% | – |
Download | ||||||
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% |