ETF SER SOLUTIONS's ticker is ALFI and the CUSIP is 26922A818.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $980,000 | +4.7% | 39,171 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $936,000 | +105.7% | 37,253 | +100.4% | 0.00% | +200.0% |
| Q3 2017 | $455,000 | +101.3% | 18,589 | +88.4% | 0.00% | 0.0% |
| Q2 2017 | $226,000 | -5.8% | 9,867 | -12.6% | 0.00% | 0.0% |
| Q1 2017 | $240,000 | +7.1% | 11,290 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $224,000 | -7.4% | 11,757 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $242,000 | – | 11,661 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| USCA RIA LLC | 66,024 | $1,652,000 | 0.18% |
| Virtu Financial LLC | 10,497 | $263,000 | 0.01% |
| JANE STREET GROUP, LLC | 39,171 | $980,000 | 0.00% |
| Advisory Services Network, LLC | 297 | $7,000 | 0.00% |