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 | $7,852,475 | -5.0% | 175,907 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $8,263,888 | +32.0% | 182,567 | +25.8% | 0.00% | +33.3% |
| Q1 2023 | $6,260,415 | +25.1% | 145,085 | +18.3% | 0.00% | 0.0% |
| Q4 2022 | $5,005,293 | -14.3% | 122,679 | -22.5% | 0.00% | 0.0% |
| Q3 2022 | $5,843,000 | -17.3% | 158,345 | -13.2% | 0.00% | -25.0% |
| Q2 2022 | $7,062,000 | -77.2% | 182,374 | -73.8% | 0.00% | -75.0% |
| Q1 2022 | $30,993,000 | -3.9% | 696,463 | -0.1% | 0.02% | 0.0% |
| Q4 2021 | $32,257,000 | +12.6% | 696,997 | -0.3% | 0.02% | 0.0% |
| Q3 2021 | $28,637,000 | -4.9% | 699,145 | -3.2% | 0.02% | -5.9% |
| Q2 2021 | $30,114,000 | +12.0% | 722,323 | +6.3% | 0.02% | 0.0% |
| Q1 2021 | $26,877,000 | +74.2% | 679,409 | +60.0% | 0.02% | +41.7% |
| Q4 2020 | $15,425,000 | +5.1% | 424,704 | -5.5% | 0.01% | -7.7% |
| Q3 2020 | $14,671,000 | +22.4% | 449,632 | +13.9% | 0.01% | +8.3% |
| Q2 2020 | $11,982,000 | – | 394,810 | – | 0.01% | – |
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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% |