ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 33 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,234,439 | +43.9% | 129,520 | +24.3% | 1.47% | +33.7% |
| Q3 2023 | $2,247,038 | -23.1% | 104,181 | -13.5% | 1.10% | -19.7% |
| Q2 2023 | $2,921,858 | +37.1% | 120,489 | +41.8% | 1.37% | +30.3% |
| Q1 2023 | $2,131,187 | +37.5% | 84,966 | +39.8% | 1.05% | +42.3% |
| Q4 2022 | $1,550,448 | -64.2% | 60,778 | -67.4% | 0.74% | -65.8% |
| Q3 2022 | $4,332,000 | -23.2% | 186,475 | -14.8% | 2.16% | -22.3% |
| Q2 2022 | $5,638,000 | -44.6% | 218,934 | -36.9% | 2.78% | -42.5% |
| Q1 2022 | $10,174,000 | +3.3% | 346,698 | +11.9% | 4.84% | +3.2% |
| Q4 2021 | $9,845,000 | +14.4% | 309,965 | +6.5% | 4.69% | +3.2% |
| Q3 2021 | $8,609,000 | +5.0% | 290,938 | +11.6% | 4.54% | -3.6% |
| Q2 2021 | $8,201,000 | +338.6% | 260,714 | +282.5% | 4.71% | +300.5% |
| Q1 2021 | $1,870,000 | +190.8% | 68,157 | +175.4% | 1.18% | +189.2% |
| Q4 2020 | $643,000 | +42.6% | 24,746 | +25.6% | 0.41% | +30.4% |
| Q3 2020 | $451,000 | +4.2% | 19,697 | +1.3% | 0.31% | -4.6% |
| Q2 2020 | $433,000 | +52.5% | 19,446 | +28.8% | 0.33% | +24.8% |
| Q1 2020 | $284,000 | -0.7% | 15,094 | +44.7% | 0.26% | +17.5% |
| Q4 2019 | $286,000 | – | 10,431 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 277,768 | $7,222,000 | 4.05% |
| Continuum Advisory, LLC | 34,576 | $899,000 | 0.41% |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,746 | $643,000 | 0.41% |
| Dynamic Advisor Solutions LLC | 76,373 | $1,986,000 | 0.19% |
| Ahrens Investment Partners LLC | 10,000 | $260,000 | 0.14% |
| Versant Capital Management, Inc | 8,094 | $210,000 | 0.08% |
| Sage Mountain Advisors LLC | 9,210 | $239,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 62,860 | $1,634,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 2,964 | $77,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 22,661 | $589,000 | 0.02% |