ETF SER SOLUTIONS's ticker is DRSK and the CUSIP is 26922A388. A total of 45 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,700 | -31.2% | 8,435 | -28.2% | 0.06% | -33.0% |
| Q1 2023 | $304,966 | -98.0% | 11,743 | -98.0% | 0.09% | -98.2% |
| Q3 2022 | $14,908,000 | +0.3% | 587,164 | +3.8% | 5.27% | +3.4% |
| Q2 2022 | $14,868,000 | -11.5% | 565,530 | -5.8% | 5.10% | +4.0% |
| Q1 2022 | $16,798,000 | +2.5% | 600,560 | +4.5% | 4.91% | +13.8% |
| Q4 2021 | $16,384,000 | +26.9% | 574,458 | +27.4% | 4.31% | +9.8% |
| Q3 2021 | $12,914,000 | +8.8% | 451,069 | +12.5% | 3.93% | +6.4% |
| Q2 2021 | $11,874,000 | +11.8% | 401,017 | +10.7% | 3.69% | +5.0% |
| Q1 2021 | $10,618,000 | +2.1% | 362,404 | +3.7% | 3.52% | +1.4% |
| Q4 2020 | $10,404,000 | +138.0% | 349,375 | +146.3% | 3.47% | +281.0% |
| Q3 2020 | $4,372,000 | – | 141,864 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 2,374,873 | $62,435,000 | 30.88% |
| Compass Ion Advisors, LLC | 2,654,175 | $69,778,000 | 20.21% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,167,625 | $109,567,000 | 20.01% |
| Sugarloaf Wealth Management, LLC | 3,029,699 | $79,651,000 | 19.95% |
| Derbend Asset Management | 450,233 | $11,837,000 | 9.88% |
| Aptus Capital Advisors, LLC | 10,102,029 | $265,582,000 | 6.91% |
| Edmonds Duncan Registered Investment Advisors, LLC | 565,530 | $14,868,000 | 5.10% |
| First Heartland Consultants, Inc. | 963,160 | $25,321,000 | 3.97% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 135,781 | $3,570,000 | 2.71% |
| SILVER OAK SECURITIES, Inc | 329,646 | $8,815,000 | 1.98% |