ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 18 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,989,568 | -20.1% | 2,196,564 | -17.0% | 2.10% | -9.2% |
Q2 2023 | $96,324,473 | -31.5% | 2,645,085 | -34.9% | 2.31% | -38.9% |
Q1 2023 | $140,619,326 | +24.4% | 4,064,143 | +20.8% | 3.78% | +8.9% |
Q4 2022 | $112,996,705 | -23.9% | 3,364,389 | -24.5% | 3.47% | -2.9% |
Q3 2022 | $148,507,000 | +5.1% | 4,457,018 | +8.8% | 3.57% | -2.8% |
Q2 2022 | $141,356,000 | -15.5% | 4,094,892 | +0.3% | 3.68% | -11.7% |
Q1 2022 | $167,212,000 | +16.2% | 4,084,319 | +22.8% | 4.16% | -3.6% |
Q4 2021 | $143,867,000 | +12.2% | 3,326,405 | +2.3% | 4.32% | +30.7% |
Q3 2021 | $128,174,000 | -0.3% | 3,250,697 | +0.5% | 3.30% | -12.1% |
Q2 2021 | $128,622,000 | +11.8% | 3,235,778 | +2.6% | 3.76% | -8.8% |
Q1 2021 | $115,002,000 | -0.6% | 3,155,130 | -1.6% | 4.12% | -22.2% |
Q4 2020 | $115,696,000 | +25.6% | 3,207,567 | +17.2% | 5.30% | +8.3% |
Q3 2020 | $92,151,000 | +4.9% | 2,737,712 | -0.1% | 4.89% | -11.3% |
Q2 2020 | $87,836,000 | +24.4% | 2,739,250 | +9.1% | 5.51% | -9.7% |
Q1 2020 | $70,600,000 | +30.4% | 2,509,782 | +42.1% | 6.10% | +58.9% |
Q4 2019 | $54,147,000 | +61.2% | 1,766,046 | +60.2% | 3.84% | +104.7% |
Q3 2019 | $33,588,000 | -24.0% | 1,102,110 | -24.5% | 1.88% | -69.8% |
Q2 2019 | $44,169,000 | +16.6% | 1,459,560 | +12.6% | 6.22% | -3.9% |
Q1 2019 | $37,878,000 | – | 1,296,757 | – | 6.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Precision Wealth Strategies, LLC | 240,735 | $8,683,000 | 9.42% |
Sugarloaf Wealth Management, LLC | 716,581 | $25,847,000 | 8.65% |
Aptus Capital Advisors, LLC | 3,207,567 | $115,696,000 | 5.30% |
Formidable Asset Management, LLC | 175,887 | $6,305,000 | 1.46% |
StoneX Group Inc. | 28,823 | $1,040,000 | 0.23% |
OLD MISSION CAPITAL, LLC | 33,233 | $1,198,000 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,842 | $186,000 | 0.03% |
Patriot Financial Group Insurance Agency, LLC | 2,556 | $92,000 | 0.02% |
B, B, H, & B INC. | 487 | $17,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,997 | $144,000 | 0.01% |