ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 32 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $363,000 | -49.2% | 10,522 | -50.6% | 0.00% | -50.0% |
| Q4 2022 | $715,000 | +0.7% | 21,305 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $710,000 | -3.3% | 21,305 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $734,000 | -16.7% | 21,329 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $881,000 | -6.2% | 21,560 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $939,000 | +9.4% | 21,717 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $858,000 | -0.6% | 21,717 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $863,000 | -13.8% | 21,717 | -20.7% | 0.00% | -33.3% |
| Q1 2021 | $1,001,000 | +0.6% | 27,379 | -0.8% | 0.00% | -25.0% |
| Q4 2020 | $995,000 | -4.9% | 27,612 | -11.0% | 0.00% | -20.0% |
| Q3 2020 | $1,046,000 | -1.8% | 31,017 | -6.4% | 0.01% | -16.7% |
| Q2 2020 | $1,065,000 | +12.9% | 33,138 | -1.3% | 0.01% | 0.0% |
| Q1 2020 | $943,000 | +82.0% | 33,590 | +98.2% | 0.01% | +100.0% |
| Q4 2019 | $518,000 | -5.3% | 16,945 | -5.5% | 0.00% | 0.0% |
| Q3 2019 | $547,000 | +0.7% | 17,932 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $543,000 | -0.2% | 17,917 | -4.2% | 0.00% | -25.0% |
| Q1 2019 | $544,000 | +16.5% | 18,709 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $467,000 | -10.4% | 16,436 | +16.5% | 0.00% | 0.0% |
| Q3 2018 | $521,000 | +9.5% | 14,113 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $476,000 | +21.7% | 14,046 | +14.5% | 0.00% | +33.3% |
| Q1 2018 | $391,000 | – | 12,272 | – | 0.00% | – |
Download | ||||||
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% |