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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,030,821 | +9.5% | 23,567 | +5.1% | 0.00% | 0.0% |
| Q1 2024 | $941,500 | -7.6% | 22,422 | -15.4% | 0.00% | -50.0% |
| Q4 2023 | $1,018,917 | +11.6% | 26,504 | +1.7% | 0.00% | 0.0% |
| Q3 2023 | $913,263 | +2.1% | 26,056 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $894,350 | +11.4% | 24,559 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $803,066 | +0.0% | 23,210 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $802,842 | -3.9% | 23,904 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $835,000 | -3.7% | 25,053 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $867,000 | -24.0% | 25,116 | -9.9% | 0.00% | 0.0% |
| Q1 2022 | $1,141,000 | -12.1% | 27,882 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $1,298,000 | +39.0% | 30,012 | +26.7% | 0.00% | 0.0% |
| Q3 2021 | $934,000 | +75.2% | 23,683 | +76.5% | 0.00% | +100.0% |
| Q2 2021 | $533,000 | – | 13,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Second Line Capital, LLC | 377,868 | $16,527,948 | 5.06% |
| Aptus Capital Advisors, LLC | 1,994,160 | $87,224,559 | 1.54% |
| Bienville Capital Management, LLC | 140,314 | $6,137,374 | 1.47% |
| ORG Partners LLC | 262,423 | $11,508,581 | 1.43% |
| Park Place Capital Corp | 80,744 | $3,531,743 | 1.13% |
| Waterloo Capital, L.P. | 213,742 | $9,349,078 | 1.12% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 38,303 | $1,675,373 | 0.96% |
| BROGAN FINANCIAL, INC. | 27,775 | $1,214,896 | 0.77% |
| MBE Wealth Management, LLC | 28,815 | $1,260,382 | 0.76% |
| First Heartland Consultants, Inc. | 207,370 | $9,070 | 0.63% |