ETF SER SOLUTIONS's ticker is SPAK and the CUSIP is 26922B204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $44,000 | -21.4% | 3,400 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -16.4% | 3,200 | -23.8% | 0.00% | 0.0% |
| Q4 2021 | $67,000 | -10.7% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $75,000 | +102.7% | 4,200 | -47.8% | 0.00% | +200.0% |
| Q2 2021 | $37,000 | -66.7% | 8,050 | -63.8% | 0.00% | -83.3% |
| Q1 2021 | $111,000 | +1287.5% | 22,222 | +455.6% | 0.01% | – |
| Q4 2020 | $8,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 45,135 | $1,292,000 | 0.26% |
| Tower Research Capital LLC (TRC) | 18,773 | $537,000 | 0.02% |
| Belvedere Trading LLC | 12,425 | $356,000 | 0.01% |
| HAP Trading, LLC | 12,159 | $348,000 | 0.01% |
| Belvedere Trading LLC | 8,000 | $229,000 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 700 | $20,000 | 0.00% |
| Advisory Services Network, LLC | 1,000 | $29,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 33,820 | $968,000 | 0.00% |
| Rockbridge Investment Management, LCC | 200 | $6,000 | 0.00% |
| Gemmer Asset Management LLC | 150 | $4,000 | 0.00% |