ETF SER SOLUTIONS's ticker is OSCV and the CUSIP is 26922A446. A total of 7 filers reported holding ETF SER SOLUTIONS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,419,559 | -3.4% | 736,799 | +0.7% | 5.15% | -5.5% |
| Q1 2024 | $26,309,184 | +13.5% | 731,624 | +6.0% | 5.45% | -2.5% |
| Q4 2023 | $23,170,709 | +8.9% | 690,200 | -1.6% | 5.59% | +3.9% |
| Q3 2023 | $21,269,593 | -31.6% | 701,272 | -27.9% | 5.38% | -26.1% |
| Q2 2023 | $31,074,705 | +9.1% | 972,583 | +6.3% | 7.27% | +3.9% |
| Q1 2023 | $28,485,443 | +5.2% | 914,768 | +4.7% | 7.00% | +3.0% |
| Q4 2022 | $27,075,010 | +55.0% | 873,847 | +42.1% | 6.80% | +52.1% |
| Q3 2022 | $17,468,000 | -0.0% | 615,039 | +1.5% | 4.47% | +2.2% |
| Q2 2022 | $17,471,000 | -27.4% | 605,992 | -16.6% | 4.38% | -23.2% |
| Q1 2022 | $24,054,000 | -2.5% | 726,741 | +4.2% | 5.70% | -2.5% |
| Q4 2021 | $24,662,000 | +13.8% | 697,313 | +5.1% | 5.85% | +2.6% |
| Q3 2021 | $21,672,000 | +6.1% | 663,493 | +6.2% | 5.70% | +2.3% |
| Q2 2021 | $20,435,000 | +9.5% | 624,989 | +85048.4% | 5.57% | -0.1% |
| Q1 2021 | $18,661,000 | +59.0% | 734 | -99.8% | 5.57% | +41.9% |
| Q4 2020 | $11,735,000 | +22.5% | 419,014 | +2.3% | 3.93% | +12.5% |
| Q3 2020 | $9,576,000 | +11.8% | 409,648 | +5.2% | 3.49% | +6.2% |
| Q2 2020 | $8,565,000 | +17.3% | 389,464 | -0.3% | 3.29% | +0.6% |
| Q1 2020 | $7,300,000 | -25.8% | 390,542 | +7.5% | 3.27% | -21.9% |
| Q4 2019 | $9,842,000 | – | 363,303 | – | 4.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROGAN FINANCIAL, INC. | 330,096 | $10,227,599 | 9.13% |
| Fiduciary Planning LLC | 534,336 | $16,556 | 8.03% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,194,279 | $37,003,171 | 7.11% |
| Sugarloaf Wealth Management, LLC | 873,847 | $27,075,010 | 6.80% |
| Derbend Asset Management | 155,364 | $4,813,758 | 3.84% |
| Aptus Capital Advisors, LLC | 3,023,393 | $93,675,902 | 2.88% |
| First Heartland Consultants, Inc. | 574,387 | $17,796,637 | 2.87% |
| Precision Wealth Strategies, LLC | 34,413 | $1,066,232 | 1.11% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 43,358 | $1,343,391 | 0.94% |
| SILVER OAK SECURITIES, Inc | 133,657 | $4,141 | 0.78% |