ETF SER SOLUTIONS's ticker is DEEP and the CUSIP is 26922A701.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,572 | +0.3% | 683 | +0.1% | 0.00% | -33.3% |
| Q2 2023 | $22,494 | +4.5% | 682 | +0.4% | 0.00% | +50.0% |
| Q1 2023 | $21,517 | +5.3% | 679 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $20,435 | +7.6% | 677 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 672 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -9.1% | 671 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -12.0% | 669 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +8.7% | 668 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | -34.3% | 663 | -34.2% | 0.00% | -33.3% |
| Q2 2021 | $35,000 | +2.9% | 1,007 | +0.5% | 0.00% | -25.0% |
| Q1 2021 | $34,000 | – | 1,002 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 52,044 | $1,446,000 | 0.29% |
| Sepio Capital, LP | 87,716 | $2,438,000 | 0.21% |
| Global Retirement Partners, LLC | 3,010 | $84,000 | 0.01% |
| Cetera Advisors LLC | 8,235 | $229,000 | 0.01% |
| Private Advisor Group, LLC | 25,761 | $716,000 | 0.01% |
| Hanson & Doremus Investment Management | 816 | $23,000 | 0.01% |
| Arkadios Wealth Advisors | 950 | $26,000 | 0.01% |
| Janney Montgomery Scott LLC | 24,250 | $674,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 1,226 | $34,000 | 0.00% |
| Advisory Services Network, LLC | 1,490 | $41,000 | 0.00% |