ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 30 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,137,751 | +5.1% | 230,139 | +11.7% | 0.16% | -1.8% |
| Q1 2024 | $4,890,005 | -1.1% | 205,984 | +2.8% | 0.16% | -10.3% |
| Q4 2023 | $4,946,330 | +12.7% | 200,421 | -1.5% | 0.18% | -11.1% |
| Q3 2023 | $4,389,436 | +4.3% | 203,510 | +17.2% | 0.21% | -5.0% |
| Q2 2023 | $4,209,638 | -3.1% | 173,593 | +0.2% | 0.22% | -14.2% |
| Q1 2023 | $4,343,958 | -11.0% | 173,185 | -9.4% | 0.25% | -23.7% |
| Q4 2022 | $4,878,771 | +10.0% | 191,249 | +0.2% | 0.33% | -1.5% |
| Q3 2022 | $4,435,000 | -12.5% | 190,892 | -3.0% | 0.34% | -13.1% |
| Q2 2022 | $5,067,000 | -5.0% | 196,768 | +8.2% | 0.39% | +4.9% |
| Q1 2022 | $5,335,000 | -6.8% | 181,798 | +0.8% | 0.37% | -9.3% |
| Q4 2021 | $5,727,000 | +30.6% | 180,299 | +21.7% | 0.41% | +23.9% |
| Q3 2021 | $4,386,000 | +6.2% | 148,207 | +7.5% | 0.33% | +0.9% |
| Q2 2021 | $4,129,000 | +35.6% | 137,816 | +24.4% | 0.33% | +15.5% |
| Q1 2021 | $3,045,000 | +53.3% | 110,773 | +45.0% | 0.28% | +52.2% |
| Q4 2020 | $1,986,000 | +30.6% | 76,373 | +15.1% | 0.19% | +7.5% |
| Q3 2020 | $1,521,000 | +38.8% | 66,380 | +34.9% | 0.17% | +16.9% |
| Q2 2020 | $1,096,000 | +35.0% | 49,192 | +13.8% | 0.15% | 0.0% |
| Q1 2020 | $812,000 | +130.7% | 43,208 | +237.0% | 0.15% | +208.3% |
| Q4 2019 | $352,000 | -0.3% | 12,822 | 0.0% | 0.05% | -12.7% |
| Q3 2019 | $353,000 | +30.7% | 12,822 | +24.4% | 0.06% | +27.9% |
| Q2 2019 | $270,000 | – | 10,306 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 116,365 | $2,718,880 | 1.14% |
| Dynamic Advisor Solutions LLC | 230,139 | $5,137,751 | 0.16% |
| New England Private Wealth Advisors LLC | 29,243 | $683,269 | 0.12% |
| Versant Capital Management, Inc | 8,987 | $209,987 | 0.05% |
| Atomi Financial Group, Inc. | 20,001 | $467,317 | 0.04% |
| Continuum Advisory, LLC | 4,396 | $102,713 | 0.02% |
| Stratos Wealth Partners, LTD. | 34,558 | $807,462 | 0.01% |
| Farther Finance Advisors, LLC | 3,567 | $82,614 | 0.00% |
| UMB Bank, n.a. | 10,604 | $247,764 | 0.00% |
| PRIVATE TRUST CO NA | 1,595 | $37,267 | 0.00% |