ETF SER SOLUTIONS's ticker is ACIO and the CUSIP is 26922A222.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,133,848 | -62.5% | 497,333 | -61.6% | 2.60% | -74.6% |
| Q2 2023 | $40,318,813 | -4.5% | 1,296,008 | -7.3% | 10.24% | -3.9% |
| Q1 2023 | $42,200,308 | +20.8% | 1,397,824 | +15.4% | 10.65% | +18.7% |
| Q4 2022 | $34,932,725 | +60.6% | 1,211,680 | +56.6% | 8.98% | +48.9% |
| Q3 2022 | $21,748,000 | +1.7% | 773,961 | +4.3% | 6.03% | -2.7% |
| Q2 2022 | $21,390,000 | – | 741,937 | – | 6.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROGAN FINANCIAL, INC. | 1,484,931 | $44,830,052 | 38.69% |
| Menard Financial Group LLC | 231,846 | $6,999,431 | 16.18% |
| Fiduciary Planning LLC | 1,071,831 | $32,358,575 | 15.33% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,531,198 | $76,416,851 | 13.41% |
| Sugarloaf Wealth Management, LLC | 1,669,179 | $50,392,527 | 12.38% |
| Compass Ion Advisors, LLC | 1,397,824 | $42,200,308 | 10.65% |
| Derbend Asset Management | 387,757 | $11,706,391 | 8.77% |
| Aptus Capital Advisors, LLC | 8,533,456 | $257,625,030 | 6.92% |
| Spotlight Asset Group, Inc. | 209,618 | $6,083 | 6.05% |
| Waterloo Capital, L.P. | 477,825 | $14,425,549 | 4.46% |