ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 10 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $665,000 | -29.5% | 13,062 | -28.8% | 0.12% | -75.4% |
| Q3 2021 | $943,000 | -63.1% | 18,336 | -63.2% | 0.50% | -62.9% |
| Q2 2021 | $2,554,000 | -23.7% | 49,813 | -25.0% | 1.36% | -17.5% |
| Q1 2021 | $3,347,000 | -11.5% | 66,458 | -8.7% | 1.65% | -28.8% |
| Q4 2020 | $3,780,000 | -15.2% | 72,808 | -15.4% | 2.31% | -45.7% |
| Q3 2020 | $4,457,000 | +8.9% | 86,016 | +6.7% | 4.26% | +1.3% |
| Q2 2020 | $4,093,000 | -1.1% | 80,597 | -6.1% | 4.20% | -22.1% |
| Q1 2020 | $4,140,000 | +0.3% | 85,828 | +4.6% | 5.40% | +31.9% |
| Q4 2019 | $4,127,000 | – | 82,085 | – | 4.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RONALD BLUE & CO LLC | 7,584,411 | $382,533,000 | 20.63% |
| Kovack Advisors, Inc. | 46,419 | $2,341,000 | 1.46% |
| Virtu KCG Holdings LLC | 139,476 | $7,036,000 | 0.20% |
| Litman Gregory Wealth Management LLC | 2,496 | $126,000 | 0.10% |
| JANE STREET GROUP, LLC | 19,287 | $973,000 | 0.01% |
| MSI Financial Services Inc | 1,412 | $71,000 | 0.00% |
| ROYAL BANK OF CANADA | 85,574 | $4,316,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 183 | $9,000 | 0.00% |