ETF SER SOLUTIONS's ticker is ACIO and the CUSIP is 26922A222. A total of 38 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,464,073 | -42.5% | 1,001,120 | -41.2% | 7.70% | -37.9% |
| Q2 2023 | $52,994,344 | +5.2% | 1,703,450 | +2.1% | 12.40% | +0.2% |
| Q1 2023 | $50,392,527 | +9.7% | 1,669,179 | +4.8% | 12.38% | +7.4% |
| Q4 2022 | $45,933,280 | +13.6% | 1,593,246 | +10.6% | 11.54% | +11.4% |
| Q3 2022 | $40,452,000 | -1.8% | 1,440,365 | +0.8% | 10.36% | +0.4% |
| Q2 2022 | $41,210,000 | +0.6% | 1,429,403 | +10.1% | 10.32% | +6.4% |
| Q1 2022 | $40,957,000 | +5.7% | 1,298,743 | +9.4% | 9.70% | +5.6% |
| Q4 2021 | $38,737,000 | +14.6% | 1,187,532 | +5.2% | 9.18% | +3.3% |
| Q3 2021 | $33,813,000 | +2.4% | 1,128,983 | +3.2% | 8.89% | -1.2% |
| Q2 2021 | $33,021,000 | +14.7% | 1,093,555 | +87.8% | 9.00% | +4.7% |
| Q1 2021 | $28,777,000 | +16.0% | 582,385 | -34.7% | 8.59% | +3.5% |
| Q4 2020 | $24,799,000 | +7.1% | 891,411 | +3.0% | 8.30% | -1.7% |
| Q3 2020 | $23,150,000 | +13.8% | 865,296 | +7.3% | 8.44% | +8.1% |
| Q2 2020 | $20,347,000 | +10.9% | 806,672 | +5.6% | 7.81% | -4.9% |
| Q1 2020 | $18,342,000 | +34.4% | 763,950 | +43.4% | 8.21% | +41.6% |
| Q4 2019 | $13,645,000 | – | 532,879 | – | 5.80% | – |
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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% |