ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 28 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $433,083 | +10.2% | 16,977 | +0.3% | 0.34% | +4.6% |
| Q3 2022 | $393,000 | -14.6% | 16,922 | -5.2% | 0.32% | -9.7% |
| Q2 2022 | $460,000 | -18.9% | 17,851 | -7.7% | 0.36% | -6.8% |
| Q1 2022 | $567,000 | -13.0% | 19,334 | -5.8% | 0.38% | -2.3% |
| Q4 2021 | $652,000 | +7.8% | 20,522 | +0.4% | 0.39% | +3.1% |
| Q3 2021 | $605,000 | +6.7% | 20,438 | -0.8% | 0.38% | -0.5% |
| Q2 2021 | $567,000 | – | 20,613 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 277,768 | $7,222,000 | 4.05% |
| Continuum Advisory, LLC | 34,576 | $899,000 | 0.41% |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,746 | $643,000 | 0.41% |
| Dynamic Advisor Solutions LLC | 76,373 | $1,986,000 | 0.19% |
| Ahrens Investment Partners LLC | 10,000 | $260,000 | 0.14% |
| Versant Capital Management, Inc | 8,094 | $210,000 | 0.08% |
| Sage Mountain Advisors LLC | 9,210 | $239,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 62,860 | $1,634,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 2,964 | $77,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 22,661 | $589,000 | 0.02% |