ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 109 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,792,882 | -1.0% | 151,642 | +3.8% | 0.08% | -7.9% |
| Q1 2024 | $7,874,041 | +16.6% | 146,059 | +6.8% | 0.09% | +7.2% |
| Q4 2023 | $6,751,298 | +20.9% | 136,749 | +9.3% | 0.08% | +3.8% |
| Q3 2023 | $5,584,107 | +2.5% | 125,092 | +3.9% | 0.08% | +2.6% |
| Q2 2023 | $5,447,145 | +7.4% | 120,339 | +2.4% | 0.08% | -3.7% |
| Q1 2023 | $5,072,498 | +27.2% | 117,555 | +20.3% | 0.08% | +17.4% |
| Q4 2022 | $3,987,629 | +65.0% | 97,736 | +49.2% | 0.07% | +46.8% |
| Q3 2022 | $2,417,000 | +121.9% | 65,513 | +133.0% | 0.05% | +123.8% |
| Q2 2022 | $1,089,000 | – | 28,116 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 6,773,781 | $292,288,651 | 18.90% |
| Engrave Wealth Partners LLC | 814,491 | $34,681,046 | 11.69% |
| Abacus Planning Group, Inc. | 975,468 | $42,091,439 | 10.85% |
| Crumly & Associates Inc. | 392,855 | $16,951,690 | 7.36% |
| JANICZEK WEALTH MANAGEMENT, LLC | 443,905 | $19,203,331 | 5.44% |
| SimpliFi, Inc. | 226,114 | $9,756,813 | 4.80% |
| Empire Financial Management Company, LLC | 262,542 | $11,328,729 | 4.62% |
| Resonant Capital Advisors, LLC | 819,787 | $35,373,791 | 4.02% |
| AlphaCore Capital LLC | 329,772 | $14,229,646 | 3.77% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 580,831 | $25,062,858 | 3.35% |