ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 54 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,441,618 | -0.5% | 7,021,542 | +0.9% | 18.58% | -2.3% |
| Q2 2023 | $314,901,386 | +7.7% | 6,956,840 | +2.7% | 19.02% | +0.6% |
| Q1 2023 | $292,288,651 | +9.3% | 6,773,781 | +3.3% | 18.90% | -2.1% |
| Q4 2022 | $267,497,618 | +24.7% | 6,556,314 | +12.8% | 19.30% | +5.8% |
| Q3 2022 | $214,431,000 | +8.9% | 5,811,126 | +14.2% | 18.25% | +5.3% |
| Q2 2022 | $196,962,000 | -4.8% | 5,086,819 | +9.4% | 17.33% | +0.3% |
| Q1 2022 | $206,847,000 | +36.6% | 4,648,246 | +42.1% | 17.28% | +31.5% |
| Q4 2021 | $151,427,000 | +1428.5% | 3,271,973 | +1252.7% | 13.14% | +1148.1% |
| Q3 2021 | $9,907,000 | – | 241,878 | – | 1.05% | – |
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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% |