ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 98 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,735,373 | +6.9% | 1,114,144 | +8.4% | 12.10% | +7.5% |
| Q2 2023 | $46,526,773 | +10.5% | 1,027,875 | +5.4% | 11.26% | +3.8% |
| Q1 2023 | $42,091,439 | +16.3% | 975,468 | +9.9% | 10.85% | +9.6% |
| Q4 2022 | $36,201,798 | +30.9% | 887,299 | +18.4% | 9.90% | +18.6% |
| Q3 2022 | $27,654,000 | +0.6% | 749,444 | +5.6% | 8.35% | +3.1% |
| Q2 2022 | $27,490,000 | +30.2% | 709,972 | +49.6% | 8.10% | +42.5% |
| Q1 2022 | $21,115,000 | +41.1% | 474,501 | +46.8% | 5.68% | +42.3% |
| Q4 2021 | $14,960,000 | +3826.5% | 323,247 | +3379.1% | 4.00% | +3201.7% |
| Q3 2021 | $381,000 | – | 9,291 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 7,021,542 | $313,441,618 | 18.58% |
| ODonnell Financial Services, LLC | 490,204 | $21,882,707 | 12.17% |
| Abacus Planning Group, Inc. | 1,114,144 | $49,735,373 | 12.10% |
| Engrave Wealth Partners LLC | 823,481 | $36,760,183 | 11.30% |
| SimpliFi, Inc. | 423,007 | $18,883,011 | 9.31% |
| Arlington Financial Advisors, LLC | 411,087 | $18,350,924 | 6.50% |
| Crumly & Associates Inc. | 363,209 | $16,213,647 | 6.37% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1,634,108 | $72,946,592 | 6.30% |
| JANICZEK WEALTH MANAGEMENT, LLC | 479,933 | $21,424,210 | 5.65% |
| Empire Financial Management Company, LLC | 267,902 | $11,959,164 | 5.21% |