ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 18 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,957,638 | -12.2% | 457,189 | -8.4% | 0.08% | -21.1% |
| Q2 2023 | $13,614,462 | -0.5% | 499,247 | -5.5% | 0.10% | -5.9% |
| Q1 2023 | $13,681,189 | -52.3% | 528,231 | -54.7% | 0.10% | -56.5% |
| Q4 2022 | $28,681,048 | -9.4% | 1,165,896 | -11.1% | 0.23% | -41.0% |
| Q3 2022 | $31,649,000 | -3.2% | 1,311,623 | +0.1% | 0.39% | -6.2% |
| Q2 2022 | $32,685,000 | -21.1% | 1,310,041 | -4.1% | 0.42% | -16.7% |
| Q1 2022 | $41,451,000 | -1.5% | 1,366,672 | +4.7% | 0.50% | -2.3% |
| Q4 2021 | $42,078,000 | +16.6% | 1,305,163 | +9.5% | 0.52% | +5.5% |
| Q3 2021 | $36,088,000 | +30.2% | 1,191,800 | +31.9% | 0.49% | +24.8% |
| Q2 2021 | $27,722,000 | +10.4% | 903,888 | +3.3% | 0.39% | -26.6% |
| Q1 2021 | $25,106,000 | +1775.0% | 874,698 | +1666.4% | 0.53% | +1619.4% |
| Q4 2020 | $1,339,000 | – | 49,519 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delta Investment Management, LLC | 437,030 | $13,233,000 | 4.16% |
| Triumph Capital Management | 102,679 | $3,109,000 | 1.46% |
| Brookstone Capital Management | 2,043,128 | $62,009,000 | 1.12% |
| Fulcrum Equity Management | 72,926 | $2,208,000 | 0.86% |
| Palumbo Wealth Management LLC | 36,713 | $1,112,000 | 0.73% |
| Monterey Private Wealth, Inc. | 37,469 | $1,135,000 | 0.64% |
| Carroll Financial Associates, Inc. | 362,945 | $10,989,000 | 0.61% |
| Cetera Advisor Networks LLC | 1,191,800 | $36,088,000 | 0.49% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 39,022 | $1,182,000 | 0.38% |
| WESPAC Advisors, LLC | 14,479 | $438,000 | 0.27% |