ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 98 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,334,458 | +29.6% | 903,550 | +31.4% | 0.03% | +27.3% |
| Q2 2023 | $31,120,636 | +1.0% | 687,521 | -3.7% | 0.02% | -8.3% |
| Q1 2023 | $30,820,292 | +7.5% | 714,259 | +1.6% | 0.02% | -4.0% |
| Q4 2022 | $28,678,002 | +24.0% | 702,892 | +12.2% | 0.02% | +13.6% |
| Q3 2022 | $23,122,000 | -1.2% | 626,623 | +3.7% | 0.02% | 0.0% |
| Q2 2022 | $23,407,000 | +375.4% | 604,523 | +446.3% | 0.02% | +450.0% |
| Q1 2022 | $4,924,000 | +251.2% | 110,653 | +265.3% | 0.00% | +300.0% |
| Q4 2021 | $1,402,000 | +17.7% | 30,294 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $1,191,000 | +22.7% | 29,075 | +24.9% | 0.00% | 0.0% |
| Q2 2021 | $971,000 | +125.8% | 23,287 | +114.4% | 0.00% | – |
| Q1 2021 | $430,000 | – | 10,860 | – | 0.00% | – |
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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% |