ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 37 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| SimpliFi, Inc. | 555,065 | $21,958,000 | 10.26% |
| Resonant Capital Advisors, LLC | 548,058 | $21,681,000 | 4.46% |
| Oxbow Advisors, LLC | 164,022 | $6,489,000 | 0.79% |
| Madison Asset Management, LLC | 1,097,051 | $43,399,000 | 0.60% |
| Orion Capital Management LLC | 21,926 | $867,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 92,913 | $3,676 | 0.57% |
| AVANTAX ADVISORY SERVICES, INC. | 484,537 | $19,175,000 | 0.41% |
| RAYMOND JAMES & ASSOCIATES | 490,871 | $19,419,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 679,409 | $26,877,000 | 0.02% |
| Cerity Partners LLC | 15,048 | $595,000 | 0.01% |