ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 37 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,039 | -6.1% | 27,912 | +5.5% | 0.01% | -13.3% |
| Q2 2023 | $641,312 | -42.1% | 26,445 | -40.1% | 0.02% | -50.0% |
| Q1 2023 | $1,106,910 | -10.9% | 44,130 | -9.4% | 0.03% | -3.2% |
| Q4 2022 | $1,242,629 | +9.9% | 48,711 | +0.0% | 0.03% | -3.1% |
| Q3 2022 | $1,131,000 | -13.2% | 48,693 | -3.7% | 0.03% | -3.0% |
| Q2 2022 | $1,303,000 | -11.8% | 50,585 | +0.5% | 0.03% | 0.0% |
| Q1 2022 | $1,477,000 | -1.9% | 50,341 | +6.2% | 0.03% | 0.0% |
| Q4 2021 | $1,505,000 | +22.7% | 47,383 | +14.2% | 0.03% | +6.5% |
| Q3 2021 | $1,227,000 | +6.9% | 41,476 | +8.2% | 0.03% | +6.9% |
| Q2 2021 | $1,148,000 | +71.9% | 38,332 | +57.7% | 0.03% | +61.1% |
| Q1 2021 | $668,000 | +13.4% | 24,309 | +7.3% | 0.02% | +5.9% |
| Q4 2020 | $589,000 | +30.9% | 22,661 | +15.4% | 0.02% | +13.3% |
| Q3 2020 | $450,000 | +13.1% | 19,643 | +10.1% | 0.02% | +7.1% |
| Q2 2020 | $398,000 | +9.0% | 17,843 | -8.1% | 0.01% | -17.6% |
| Q1 2020 | $365,000 | – | 19,417 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VANCE WEALTH, INC. | 434,385 | $11,185,000 | 8.65% |
| One Charles Private Wealth Services, LLC | 359,925 | $9,459,000 | 6.37% |
| JUNCTURE WEALTH STRATEGIES, LLC | 218,934 | $5,638,000 | 2.78% |
| TrinityPoint Wealth, LLC | 194,195 | $5,001,000 | 1.10% |
| Curi Wealth Management, LLC | 198,037 | $5,099,000 | 0.98% |
| Anfield Capital Management, LLC | 75,389 | $1,941,000 | 0.88% |
| Dynamic Advisor Solutions LLC | 196,768 | $5,067,000 | 0.39% |
| Blackhawk Capital Partners LLC. | 17,851 | $460,000 | 0.36% |
| Continuum Advisory, LLC | 44,133 | $1,136,000 | 0.21% |
| Versant Capital Management, Inc | 13,668 | $352,000 | 0.13% |