ETF SER SOLUTIONS's ticker is and the CUSIP is 26922B709. A total of 16 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,867,623 | +26.8% | 829,523 | +31.6% | 4.01% | +36.9% |
| Q2 2023 | $12,518,187 | -20.1% | 630,239 | -20.4% | 2.93% | -23.9% |
| Q1 2023 | $15,673,944 | +4.2% | 791,805 | +0.1% | 3.85% | +2.0% |
| Q4 2022 | $15,043,226 | -1.7% | 790,771 | -8.1% | 3.78% | -3.5% |
| Q3 2022 | $15,300,000 | -23.9% | 860,323 | -14.2% | 3.92% | -22.2% |
| Q2 2022 | $20,115,000 | +7.6% | 1,002,765 | +22.1% | 5.04% | +13.8% |
| Q1 2022 | $18,686,000 | +5.3% | 821,514 | +12.6% | 4.43% | +5.2% |
| Q4 2021 | $17,749,000 | +8.0% | 729,495 | +9.2% | 4.21% | -2.7% |
| Q3 2021 | $16,439,000 | – | 668,163 | – | 4.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sugarloaf Wealth Management, LLC | 729,495 | $17,749,000 | 4.21% |
| Aptus Capital Advisors, LLC | 2,062,950 | $50,191,000 | 1.51% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 134,332 | $3,268,000 | 1.40% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 36,732 | $894,000 | 0.62% |
| First Heartland Consultants, Inc. | 635,605 | $15,464,000 | 0.59% |
| S.C. Financial Services, Inc. | 14,144 | $346,000 | 0.40% |
| Precision Wealth Strategies, LLC | 11,688 | $284,000 | 0.20% |
| Virtue Capital Management, LLC | 14,588 | $355,000 | 0.05% |
| Advisory Services Network, LLC | 28,960 | $705,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,593 | $39,000 | 0.01% |