ETF SER SOLUTIONS's ticker is ACIO and the CUSIP is 26922A222. A total of 44 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,113,828 | -0.3% | 8,712,252 | +2.0% | 7.22% | +13.3% |
| Q2 2023 | $265,849,821 | +3.2% | 8,545,478 | +0.1% | 6.38% | -7.9% |
| Q1 2023 | $257,625,030 | +34.6% | 8,533,456 | +28.5% | 6.92% | +17.8% |
| Q4 2022 | $191,430,710 | +3.7% | 6,639,983 | +1.0% | 5.88% | +32.2% |
| Q3 2022 | $184,657,000 | +6.3% | 6,571,452 | +9.0% | 4.44% | -1.7% |
| Q2 2022 | $173,764,000 | -1.1% | 6,027,174 | +8.0% | 4.52% | +3.4% |
| Q1 2022 | $175,642,000 | +18.4% | 5,579,493 | +22.7% | 4.37% | -1.8% |
| Q4 2021 | $148,302,000 | +12.7% | 4,546,363 | +3.5% | 4.45% | +31.2% |
| Q3 2021 | $131,580,000 | +2.4% | 4,393,329 | +3.1% | 3.39% | -9.6% |
| Q2 2021 | $128,488,000 | +10.6% | 4,260,199 | +3.9% | 3.76% | -9.9% |
| Q1 2021 | $116,205,000 | +2.4% | 4,101,851 | +0.6% | 4.17% | -19.8% |
| Q4 2020 | $113,462,000 | +23.3% | 4,078,498 | +18.1% | 5.20% | +6.4% |
| Q3 2020 | $92,015,000 | +3.1% | 3,452,808 | -2.4% | 4.88% | -12.8% |
| Q2 2020 | $89,225,000 | +11.7% | 3,537,476 | +6.4% | 5.60% | -18.9% |
| Q1 2020 | $79,851,000 | +11.3% | 3,325,744 | +18.7% | 6.90% | +35.7% |
| Q4 2019 | $71,725,000 | +22.3% | 2,801,042 | +17.9% | 5.09% | +55.2% |
| Q3 2019 | $58,658,000 | – | 2,375,528 | – | 3.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sugarloaf Wealth Management, LLC | 865,296 | $23,150,000 | 8.44% |
| Aptus Capital Advisors, LLC | 3,452,808 | $92,015,000 | 4.88% |
| AdvisorNet Financial, Inc | 13,337 | $354,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 10,467 | $279,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |