ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 77 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,131,434 | -6.1% | 47,747 | -4.8% | 0.01% | -11.1% |
| Q2 2023 | $2,270,652 | -62.9% | 50,164 | -64.6% | 0.01% | -66.7% |
| Q1 2023 | $6,114,515 | -42.6% | 141,704 | -45.7% | 0.03% | -50.0% |
| Q4 2022 | $10,651,572 | +4719.7% | 261,068 | +4476.9% | 0.05% | +5300.0% |
| Q2 2022 | $221,000 | +44.4% | 5,704 | +65.5% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -3.8% | 3,447 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $159,000 | +54.4% | 3,441 | +37.1% | 0.00% | 0.0% |
| Q3 2021 | $103,000 | +94.3% | 2,510 | +98.3% | 0.00% | – |
| Q2 2021 | $53,000 | – | 1,266 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 7,021,542 | $313,441,618 | 18.58% |
| ODonnell Financial Services, LLC | 490,204 | $21,882,707 | 12.17% |
| Abacus Planning Group, Inc. | 1,114,144 | $49,735,373 | 12.10% |
| Engrave Wealth Partners LLC | 823,481 | $36,760,183 | 11.30% |
| SimpliFi, Inc. | 423,007 | $18,883,011 | 9.31% |
| Arlington Financial Advisors, LLC | 411,087 | $18,350,924 | 6.50% |
| Crumly & Associates Inc. | 363,209 | $16,213,647 | 6.37% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1,634,108 | $72,946,592 | 6.30% |
| JANICZEK WEALTH MANAGEMENT, LLC | 479,933 | $21,424,210 | 5.65% |
| Empire Financial Management Company, LLC | 267,902 | $11,959,164 | 5.21% |