ETF SER SOLUTIONS's ticker is MXDU and the CUSIP is 26922A651.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $52,000 | -7.1% | 1,366 | -1.8% | 0.00% | – |
| Q4 2021 | $56,000 | -1.8% | 1,391 | -3.0% | 0.00% | – |
| Q3 2021 | $57,000 | +3.6% | 1,434 | +7.3% | 0.00% | – |
| Q2 2021 | $55,000 | +52.8% | 1,336 | +42.7% | 0.00% | – |
| Q1 2021 | $36,000 | +100.0% | 936 | +88.0% | 0.00% | – |
| Q4 2020 | $18,000 | -48.6% | 498 | -52.2% | 0.00% | – |
| Q3 2020 | $35,000 | -14.6% | 1,042 | -22.4% | 0.00% | – |
| Q2 2020 | $41,000 | +51.9% | 1,342 | +25.2% | 0.00% | – |
| Q1 2020 | $27,000 | -35.7% | 1,072 | -21.4% | 0.00% | – |
| Q4 2019 | $42,000 | +1300.0% | 1,364 | +1486.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 86 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nationwide Fund Advisors | 2,653,389 | $100,356,000 | 7.75% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 16,848 | $637,000 | 0.02% |
| UBS Group AG | 1,366 | $52,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,148 | $43,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 6,615 | $250,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,712 | $103,000 | 0.00% |