ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 37 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 430,355 | $9,620,000 | 4.98% |
| JUNCTURE WEALTH STRATEGIES, LLC | 19,446 | $433,000 | 0.33% |
| Dynamic Advisor Solutions LLC | 49,192 | $1,096,000 | 0.15% |
| Versant Capital Management, Inc | 8,094 | $180,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 62,860 | $1,401,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 587,287 | $13,086,000 | 0.04% |
| TCI Wealth Advisors, Inc. | 3,964 | $88,000 | 0.04% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 1,835 | $41,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 17,843 | $398,000 | 0.01% |
| Advisory Services Network, LLC | 11,694 | $261,000 | 0.01% |