ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 13 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
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 ↓ |
|---|---|---|---|
| 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% |