ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 1 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| SimpliFi, Inc. | 555,065 | $21,958,000 | 10.26% |
| Resonant Capital Advisors, LLC | 548,058 | $21,681,000 | 4.46% |
| Oxbow Advisors, LLC | 164,022 | $6,489,000 | 0.79% |
| Madison Asset Management, LLC | 1,097,051 | $43,399,000 | 0.60% |
| Orion Capital Management LLC | 21,926 | $867,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 92,913 | $3,676 | 0.57% |
| AVANTAX ADVISORY SERVICES, INC. | 484,537 | $19,175,000 | 0.41% |
| RAYMOND JAMES & ASSOCIATES | 490,871 | $19,419,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 679,409 | $26,877,000 | 0.02% |
| Cerity Partners LLC | 15,048 | $595,000 | 0.01% |