ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,647 | -10.7% | 21,930 | -7.2% | 0.02% | -10.5% |
| Q2 2023 | $860,519 | -24.4% | 23,630 | -28.2% | 0.02% | -17.4% |
| Q1 2023 | $1,138,513 | -33.8% | 32,905 | -35.8% | 0.02% | -53.1% |
| Q4 2022 | $1,720,179 | +78.3% | 51,217 | +83.2% | 0.05% | +81.5% |
| Q2 2022 | $965,000 | +5.1% | 27,952 | +24.6% | 0.03% | +3.8% |
| Q1 2022 | $918,000 | -67.4% | 22,426 | -65.6% | 0.03% | -77.8% |
| Q4 2021 | $2,816,000 | +38.2% | 65,113 | +26.0% | 0.12% | +42.7% |
| Q3 2021 | $2,037,000 | +624.9% | 51,664 | +569.0% | 0.08% | +412.5% |
| Q1 2021 | $281,000 | – | 7,722 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 560,250 | $19,384,662 | 9.18% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 890,031 | $30,795,049 | 5.40% |
| Derbend Asset Management | 196,328 | $6,792,943 | 5.09% |
| Aptus Capital Advisors, LLC | 4,064,143 | $140,619,326 | 3.78% |
| Bienville Capital Management, LLC | 257,844 | $8,921,416 | 3.24% |
| Waterloo Capital, L.P. | 287,842 | $9,959,336 | 3.08% |
| BROGAN FINANCIAL, INC. | 80,919 | $2,799,784 | 2.42% |
| Advisor Resource Council | 251,733 | $8,744,232 | 2.20% |
| First Heartland Consultants, Inc. | 412,993 | $14,289,565 | 2.15% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 54,422 | $1,883,001 | 1.34% |