ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 37 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,476 | -17.0% | 23,038 | -13.8% | 0.00% | 0.0% |
| Q2 2023 | $972,882 | -41.6% | 26,715 | -44.5% | 0.00% | 0.0% |
| Q1 2023 | $1,666,175 | +1.8% | 48,155 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,636,883 | -8.3% | 48,737 | -9.0% | 0.00% | -50.0% |
| Q3 2022 | $1,785,000 | -15.4% | 53,575 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $2,110,000 | +68.0% | 61,134 | +99.3% | 0.00% | +100.0% |
| Q1 2022 | $1,256,000 | +484.2% | 30,667 | +516.8% | 0.00% | – |
| Q4 2021 | $215,000 | – | 4,972 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precision Wealth Strategies, LLC | 240,735 | $8,683,000 | 9.42% |
| Sugarloaf Wealth Management, LLC | 716,581 | $25,847,000 | 8.65% |
| Aptus Capital Advisors, LLC | 3,207,567 | $115,696,000 | 5.30% |
| Formidable Asset Management, LLC | 175,887 | $6,305,000 | 1.46% |
| StoneX Group Inc. | 28,823 | $1,040,000 | 0.23% |
| OLD MISSION CAPITAL, LLC | 33,233 | $1,198,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,842 | $186,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 2,556 | $92,000 | 0.02% |
| B, B, H, & B INC. | 487 | $17,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,997 | $144,000 | 0.01% |