ETF SER SOLUTIONS's ticker is MSVX and the CUSIP is 26922A156.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,146 | -28.7% | 9,217 | -29.4% | 0.03% | -20.6% |
| Q2 2023 | $307,549 | -3.7% | 13,056 | -3.5% | 0.03% | -5.6% |
| Q1 2023 | $319,271 | -32.5% | 13,523 | -29.1% | 0.04% | -32.1% |
| Q4 2022 | $473,077 | -99.9% | 19,060 | -37.1% | 0.05% | -38.4% |
| Q3 2022 | $744,724,000 | -9.3% | 30,316 | -6.2% | 0.09% | -2.3% |
| Q2 2022 | $820,811,000 | +127951.6% | 32,325 | +30.1% | 0.09% | +54.4% |
| Q1 2022 | $641,000 | +79.1% | 24,854 | +73.5% | 0.06% | +119.2% |
| Q4 2021 | $358,000 | -81.7% | 14,321 | -81.6% | 0.03% | -82.6% |
| Q3 2021 | $1,955,000 | +237.1% | 77,902 | +243.4% | 0.15% | +246.5% |
| Q2 2021 | $580,000 | -63.4% | 22,683 | -62.9% | 0.04% | -65.0% |
| Q1 2021 | $1,585,000 | – | 61,169 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 548,568 | $14,205,000 | 0.28% |
| Pensionmark Financial Group, LLC | 36,039 | $929,000 | 0.19% |
| Cetera Advisor Networks LLC | 547,906 | $14,131,000 | 0.17% |
| MGO ONE SEVEN LLC | 29,257 | $755,000 | 0.08% |
| Bison Wealth, LLC | 5,538 | $143,000 | 0.07% |
| Freedom Investment Management, Inc. | 24,854 | $641,000 | 0.06% |
| Private Advisor Group, LLC | 13,439 | $347,000 | 0.00% |
| ROYAL BANK OF CANADA | 320 | $8,000 | 0.00% |
| Worth Asset Management, LLC | 12 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |