ETF SER SOLUTIONS's ticker is TCTL and the CUSIP is 26922A768.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,098,000 | -5.9% | 173,710 | +0.9% | 0.25% | +1.7% |
| Q1 2022 | $5,418,000 | -5.3% | 172,216 | +3.4% | 0.24% | -5.1% |
| Q4 2021 | $5,721,000 | +5.0% | 166,607 | -0.0% | 0.26% | -6.9% |
| Q3 2021 | $5,447,000 | -2.5% | 166,622 | -1.9% | 0.27% | -3.9% |
| Q2 2021 | $5,589,000 | +4.8% | 169,777 | -0.6% | 0.28% | -0.7% |
| Q1 2021 | $5,333,000 | +22.7% | 170,855 | +17.7% | 0.29% | +11.2% |
| Q4 2020 | $4,345,000 | +15.7% | 145,200 | +4.5% | 0.26% | +2.4% |
| Q3 2020 | $3,754,000 | +4.7% | 138,883 | +0.4% | 0.25% | -3.1% |
| Q2 2020 | $3,587,000 | -0.4% | 138,324 | -2.8% | 0.26% | -15.6% |
| Q1 2020 | $3,602,000 | -27.2% | 142,284 | -6.9% | 0.31% | -11.5% |
| Q4 2019 | $4,950,000 | +4.6% | 152,781 | +0.2% | 0.35% | -5.9% |
| Q3 2019 | $4,733,000 | -1.5% | 152,506 | -2.4% | 0.37% | -8.2% |
| Q2 2019 | $4,803,000 | +13.2% | 156,215 | +10.1% | 0.40% | +4.9% |
| Q1 2019 | $4,243,000 | +3.7% | 141,872 | -0.8% | 0.38% | -9.4% |
| Q4 2018 | $4,093,000 | -5.3% | 142,971 | +2.4% | 0.42% | +4.2% |
| Q3 2018 | $4,322,000 | +5.3% | 139,591 | +1.6% | 0.41% | +0.7% |
| Q2 2018 | $4,103,000 | – | 137,360 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 19,629 | $647,000 | 0.36% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 169,777 | $5,589,000 | 0.28% |
| FIRST MIDWEST BANK TRUST DIVISION | 6,335 | $209,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 8,800 | $290,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 29,908 | $985,000 | 0.01% |
| ROYAL BANK OF CANADA | 2,980 | $98,000 | 0.00% |
| UBS Group AG | 35 | $1,000 | 0.00% |
| US BANCORP \DE\ | 3,116 | $103,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |