ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 37 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,589,271 | -11.9% | 73,874 | -8.4% | 0.66% | -4.8% |
| Q2 2023 | $2,937,717 | -8.7% | 80,670 | -13.3% | 0.69% | -13.0% |
| Q1 2023 | $3,218,856 | -89.6% | 93,030 | -89.9% | 0.79% | -89.8% |
| Q4 2022 | $30,844,157 | +3.6% | 918,361 | +2.8% | 7.75% | +1.6% |
| Q3 2022 | $29,777,000 | -11.8% | 893,564 | -8.6% | 7.62% | -9.8% |
| Q2 2022 | $33,753,000 | -11.9% | 977,788 | +4.6% | 8.45% | -6.9% |
| Q1 2022 | $38,310,000 | +2.8% | 934,409 | +8.4% | 9.07% | +2.7% |
| Q4 2021 | $37,281,000 | +15.6% | 861,996 | +5.4% | 8.84% | +4.2% |
| Q3 2021 | $32,242,000 | -2.7% | 817,695 | -1.8% | 8.48% | -6.1% |
| Q2 2021 | $33,127,000 | +16.7% | 832,360 | +11811.3% | 9.03% | +6.5% |
| Q1 2021 | $28,380,000 | +9.8% | 6,988 | -99.0% | 8.47% | -2.0% |
| Q4 2020 | $25,847,000 | +8.4% | 716,581 | +1.6% | 8.65% | -0.5% |
| Q3 2020 | $23,844,000 | +12.7% | 705,593 | +6.9% | 8.69% | +7.1% |
| Q2 2020 | $21,156,000 | +18.6% | 659,761 | +4.1% | 8.12% | +1.7% |
| Q1 2020 | $17,833,000 | +20.1% | 633,956 | +30.9% | 7.98% | +26.5% |
| Q4 2019 | $14,847,000 | – | 484,259 | – | 6.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 560,250 | $19,384,662 | 9.18% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 890,031 | $30,795,049 | 5.40% |
| Derbend Asset Management | 196,328 | $6,792,943 | 5.09% |
| Aptus Capital Advisors, LLC | 4,064,143 | $140,619,326 | 3.78% |
| Bienville Capital Management, LLC | 257,844 | $8,921,416 | 3.24% |
| Waterloo Capital, L.P. | 287,842 | $9,959,336 | 3.08% |
| BROGAN FINANCIAL, INC. | 80,919 | $2,799,784 | 2.42% |
| Advisor Resource Council | 251,733 | $8,744,232 | 2.20% |
| First Heartland Consultants, Inc. | 412,993 | $14,289,565 | 2.15% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 54,422 | $1,883,001 | 1.34% |