ETF SER SOLUTIONS's ticker is and the CUSIP is 26922B642. A total of 27 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,519,675 | -3.5% | 1,535,654 | -2.5% | 7.20% | -5.6% |
| Q1 2024 | $36,809,326 | +6.0% | 1,574,394 | +7.3% | 7.62% | -8.9% |
| Q4 2023 | $34,713,657 | -9.0% | 1,466,896 | -6.8% | 8.37% | -13.2% |
| Q3 2023 | $38,129,165 | -11.2% | 1,574,284 | -10.7% | 9.64% | -4.1% |
| Q2 2023 | $42,945,157 | +7.4% | 1,762,605 | +9.9% | 10.05% | +2.3% |
| Q1 2023 | $39,969,813 | +30.1% | 1,603,925 | +30.9% | 9.82% | +27.3% |
| Q4 2022 | $30,718,572 | – | 1,225,312 | – | 7.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sugarloaf Wealth Management, LLC | 1,535,654 | $35,519,675 | 7.20% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,199,698 | $50,879,018 | 5.95% |
| INTREPID CAPITAL MANAGEMENT INC | 336,845 | $7,791,227 | 4.96% |
| Second Line Capital, LLC | 694,170 | $16,056,158 | 4.91% |
| Bienville Capital Management, LLC | 839,645 | $19,420,989 | 4.66% |
| Sunburst Financial Group, LLC | 471,700 | $10,910,419 | 2.96% |
| Spotlight Asset Group, Inc. | 144,069 | $3,332,326 | 2.33% |
| Aptus Capital Advisors, LLC | 5,238,078 | $121,156,721 | 2.13% |
| Signal Advisors Wealth, LLC | 38,737 | $895,987 | 1.96% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 112,341 | $2,598,447 | 1.49% |