ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 33 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,700,044 | -63.4% | 171,548 | -58.8% | 0.01% | -61.1% |
| Q2 2023 | $10,108,517 | +4.5% | 416,846 | +8.1% | 0.02% | 0.0% |
| Q1 2023 | $9,673,515 | -6.4% | 385,663 | -4.8% | 0.02% | -14.3% |
| Q4 2022 | $10,337,504 | +16.2% | 405,228 | +5.9% | 0.02% | +5.0% |
| Q3 2022 | $8,894,000 | -4.9% | 382,827 | +5.4% | 0.02% | 0.0% |
| Q2 2022 | $9,349,000 | -9.8% | 363,064 | +2.8% | 0.02% | 0.0% |
| Q1 2022 | $10,364,000 | -1.7% | 353,160 | +6.4% | 0.02% | 0.0% |
| Q4 2021 | $10,547,000 | +13.7% | 332,069 | +6.0% | 0.02% | +5.3% |
| Q3 2021 | $9,275,000 | +8.1% | 313,412 | +9.4% | 0.02% | +5.6% |
| Q2 2021 | $8,582,000 | +42.4% | 286,456 | +30.7% | 0.02% | +28.6% |
| Q1 2021 | $6,025,000 | +91.5% | 219,180 | +81.1% | 0.01% | +75.0% |
| Q4 2020 | $3,147,000 | -77.1% | 121,027 | -79.8% | 0.01% | -79.5% |
| Q3 2020 | $13,725,000 | +4.9% | 599,178 | +2.0% | 0.04% | -7.1% |
| Q2 2020 | $13,086,000 | +47.7% | 587,287 | +81.7% | 0.04% | +50.0% |
| Q4 2019 | $8,861,000 | +201.8% | 323,176 | +203.4% | 0.03% | +154.5% |
| Q3 2019 | $2,936,000 | +176.5% | 106,513 | +162.4% | 0.01% | +175.0% |
| Q2 2019 | $1,062,000 | – | 40,587 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 277,768 | $7,222,000 | 4.05% |
| Continuum Advisory, LLC | 34,576 | $899,000 | 0.41% |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,746 | $643,000 | 0.41% |
| Dynamic Advisor Solutions LLC | 76,373 | $1,986,000 | 0.19% |
| Ahrens Investment Partners LLC | 10,000 | $260,000 | 0.14% |
| Versant Capital Management, Inc | 8,094 | $210,000 | 0.08% |
| Sage Mountain Advisors LLC | 9,210 | $239,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 62,860 | $1,634,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 2,964 | $77,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 22,661 | $589,000 | 0.02% |