ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 34 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,702,302 | -12.0% | 78,925 | -1.0% | 0.81% | -3.8% |
| Q2 2023 | $1,933,719 | -7.2% | 79,741 | -4.1% | 0.84% | -12.4% |
| Q1 2023 | $2,084,781 | +3.4% | 83,116 | +5.9% | 0.96% | -2.1% |
| Q4 2022 | $2,015,265 | +15.5% | 78,492 | +4.5% | 0.98% | +18.4% |
| Q3 2022 | $1,745,000 | -10.1% | 75,117 | -0.4% | 0.83% | -5.2% |
| Q2 2022 | $1,941,000 | -6.9% | 75,389 | +6.2% | 0.88% | +15.2% |
| Q1 2022 | $2,084,000 | – | 71,020 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 277,768 | $7,222,000 | 4.05% |
| Continuum Advisory, LLC | 34,576 | $899,000 | 0.41% |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,746 | $643,000 | 0.41% |
| Dynamic Advisor Solutions LLC | 76,373 | $1,986,000 | 0.19% |
| Ahrens Investment Partners LLC | 10,000 | $260,000 | 0.14% |
| Versant Capital Management, Inc | 8,094 | $210,000 | 0.08% |
| Sage Mountain Advisors LLC | 9,210 | $239,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 62,860 | $1,634,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 2,964 | $77,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 22,661 | $589,000 | 0.02% |