ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 18 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $234,889 | -66.8% | 10,053 | -66.2% | 0.00% | – |
| Q1 2024 | $706,873 | +9.8% | 29,776 | +15.5% | 0.00% | – |
| Q4 2023 | $643,641 | +124.7% | 25,774 | +118.2% | 0.00% | – |
| Q2 2023 | $286,490 | -26.7% | 11,814 | -22.9% | 0.00% | – |
| Q4 2022 | $390,864 | -52.3% | 15,322 | -56.6% | 0.00% | – |
| Q3 2022 | $820,000 | +96.2% | 35,312 | +117.8% | 0.00% | – |
| Q2 2022 | $418,000 | -65.0% | 16,215 | -60.1% | 0.00% | – |
| Q1 2022 | $1,194,000 | +47.0% | 40,684 | +48.2% | 0.00% | – |
| Q3 2021 | $812,000 | +72.8% | 27,450 | +75.1% | 0.00% | – |
| Q2 2021 | $470,000 | +17.5% | 15,677 | +1.9% | 0.00% | – |
| Q4 2020 | $400,000 | -41.3% | 15,382 | -49.8% | 0.00% | -100.0% |
| Q2 2020 | $682,000 | +50.2% | 30,621 | +26.6% | 0.00% | – |
| Q1 2020 | $454,000 | -38.0% | 24,178 | -9.5% | 0.00% | -100.0% |
| Q4 2019 | $732,000 | +111.0% | 26,704 | +112.2% | 0.00% | 0.0% |
| Q3 2019 | $347,000 | -37.8% | 12,587 | -41.0% | 0.00% | 0.0% |
| Q2 2019 | $558,000 | – | 21,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 372,081 | $8,523,000 | 5.24% |
| JUNCTURE WEALTH STRATEGIES, LLC | 19,697 | $451,000 | 0.31% |
| Dynamic Advisor Solutions LLC | 66,380 | $1,521,000 | 0.17% |
| Versant Capital Management, Inc | 8,094 | $185,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 62,860 | $1,440,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 599,178 | $13,725,000 | 0.04% |
| TCI Wealth Advisors, Inc. | 3,964 | $91,000 | 0.04% |
| HAP Trading, LLC | 15,933 | $365,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 19,643 | $450,000 | 0.02% |
| Advisory Services Network, LLC | 11,814 | $271,000 | 0.01% |