ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 34 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,200 | +244.2% | 55,647 | +287.0% | 0.00% | +100.0% |
| Q2 2023 | $348,647 | -6.1% | 14,378 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $371,480 | -23.7% | 14,811 | -22.3% | 0.00% | 0.0% |
| Q4 2022 | $487,000 | +82.4% | 19,060 | +65.9% | 0.00% | 0.0% |
| Q3 2022 | $267,000 | +80.4% | 11,490 | +100.0% | 0.00% | – |
| Q2 2022 | $148,000 | +41.0% | 5,745 | +73.3% | 0.00% | – |
| Q4 2021 | $105,000 | -3.7% | 3,315 | -9.7% | 0.00% | – |
| Q3 2021 | $109,000 | +890.9% | 3,672 | +928.6% | 0.00% | – |
| Q2 2021 | $11,000 | -89.3% | 357 | -90.5% | 0.00% | – |
| Q1 2021 | $103,000 | +6.2% | 3,757 | 0.0% | 0.00% | – |
| Q4 2020 | $97,000 | -54.5% | 3,757 | -59.5% | 0.00% | -100.0% |
| Q3 2020 | $213,000 | -19.0% | 9,280 | -21.3% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | +24.1% | 11,795 | +4.5% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | – | 11,289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 277,768 | $7,222,000 | 4.05% |
| Continuum Advisory, LLC | 34,576 | $899,000 | 0.41% |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,746 | $643,000 | 0.41% |
| Dynamic Advisor Solutions LLC | 76,373 | $1,986,000 | 0.19% |
| Ahrens Investment Partners LLC | 10,000 | $260,000 | 0.14% |
| Versant Capital Management, Inc | 8,094 | $210,000 | 0.08% |
| Sage Mountain Advisors LLC | 9,210 | $239,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 62,860 | $1,634,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 2,964 | $77,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 22,661 | $589,000 | 0.02% |