ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 29 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $74,346 | -1.7% | 2,964 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $75,612 | +9.6% | 2,964 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $69,000 | -9.2% | 2,964 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $76,000 | -12.6% | 2,964 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $87,000 | -7.4% | 2,964 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $94,000 | +6.8% | 2,964 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $88,000 | -1.1% | 2,964 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $89,000 | +9.9% | 2,964 | 0.0% | 0.02% | -55.9% |
| Q1 2021 | $81,000 | +5.2% | 2,964 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $77,000 | -15.4% | 2,964 | -25.2% | 0.03% | -5.6% |
| Q3 2020 | $91,000 | +3.4% | 3,964 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $88,000 | +17.3% | 3,964 | 0.0% | 0.04% | +2.7% |
| Q1 2020 | $75,000 | -7.4% | 3,964 | +33.7% | 0.04% | +19.4% |
| Q4 2019 | $81,000 | -1.2% | 2,964 | 0.0% | 0.03% | -13.9% |
| Q3 2019 | $82,000 | – | 2,964 | – | 0.04% | – |
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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% |