ETF SER SOLUTIONS's ticker is DRSK and the CUSIP is 26922A388. A total of 54 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,424,966 | +0.6% | 616,090 | +0.6% | 2.35% | +0.0% |
| Q1 2024 | $16,322,516 | +2.8% | 612,247 | -2.8% | 2.35% | -4.8% |
| Q4 2023 | $15,876,153 | +4.4% | 630,006 | -3.5% | 2.46% | -5.6% |
| Q3 2023 | $15,211,051 | -69.8% | 652,555 | -67.8% | 2.61% | -79.6% |
| Q2 2023 | $50,446,693 | -14.1% | 2,029,231 | -10.3% | 12.81% | -13.6% |
| Q1 2023 | $58,740,309 | -7.7% | 2,261,852 | -9.0% | 14.83% | -9.3% |
| Q4 2022 | $63,661,365 | -8.2% | 2,486,772 | -9.0% | 16.36% | -14.9% |
| Q3 2022 | $69,356,000 | -0.6% | 2,731,622 | +2.9% | 19.22% | -4.9% |
| Q2 2022 | $69,778,000 | – | 2,654,175 | – | 20.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROGAN FINANCIAL, INC. | 1,397,336 | $32,571,895 | 28.60% |
| Sugarloaf Wealth Management, LLC | 2,245,657 | $52,346,254 | 13.24% |
| Fiduciary Planning LLC | 876,485 | $20,430,854 | 9.64% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,207,508 | $51,457,115 | 8.75% |
| Aptus Capital Advisors, LLC | 6,550,904 | $152,701,572 | 4.16% |
| Waterloo Capital, L.P. | 486,895 | $11,349,524 | 3.33% |
| Compass Ion Advisors, LLC | 652,555 | $15,211,051 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 146,996 | $3,426,480 | 2.23% |
| First Heartland Consultants, Inc. | 748,363 | $17,444 | 2.20% |
| MBE Wealth Management, LLC | 76,953 | $1,793,774 | 1.03% |