ETF SER SOLUTIONS's ticker is KNG and the CUSIP is 26922A537.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,988,000 | +9.2% | 41,764 | -0.5% | 0.22% | -5.2% |
| Q3 2020 | $1,820,000 | -19.8% | 41,976 | -24.8% | 0.23% | -13.5% |
| Q2 2020 | $2,270,000 | +14.1% | 55,815 | -1.8% | 0.27% | -31.8% |
| Q1 2020 | $1,990,000 | -8.9% | 56,846 | +20.5% | 0.39% | +32.2% |
| Q4 2019 | $2,185,000 | – | 47,183 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altman Advisors, Inc. | 249,260 | $11,865,000 | 7.45% |
| Solitude Financial Services | 110,677 | $5,268,000 | 4.63% |
| Precision Wealth Strategies, LLC | 46,102 | $2,194,000 | 2.38% |
| Newport Wealth Strategies, Inc. | 50,505 | $2,190,000 | 1.64% |
| Patriot Financial Group Insurance Agency, LLC | 28,015 | $1,333,000 | 0.33% |
| Brouwer & Janachowski, LLC | 37,271 | $1,774,000 | 0.31% |
| Stratos Wealth Advisors, LLC | 34,904 | $1,661,000 | 0.23% |
| Integrated Advisors Network LLC | 41,764 | $1,988,000 | 0.22% |
| Venturi Wealth Management, LLC | 42,318 | $2,014,000 | 0.21% |
| Bryn Mawr Capital Management, LLC | 6,185 | $294,000 | 0.14% |