ETF SER SOLUTIONS's ticker is ALFA and the CUSIP is 26922A305.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $81,000 | -68.7% | 1,529 | -58.4% | 0.00% | -100.0% |
Q1 2022 | $259,000 | -23.8% | 3,679 | -15.8% | 0.00% | 0.0% |
Q4 2021 | $340,000 | -5.3% | 4,367 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $359,000 | +2.0% | 4,332 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $352,000 | +11.0% | 4,159 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $317,000 | -1.9% | 4,197 | -0.1% | 0.00% | 0.0% |
Q4 2020 | $323,000 | +13.7% | 4,201 | -4.4% | 0.00% | 0.0% |
Q3 2020 | $284,000 | +3.6% | 4,396 | -8.4% | 0.00% | 0.0% |
Q2 2020 | $274,000 | -1.4% | 4,801 | -23.1% | 0.00% | 0.0% |
Q1 2020 | $278,000 | – | 6,242 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 38,982 | $1,835,000 | 0.08% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,716 | $291,000 | 0.00% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 88 | $4,000 | 0.00% |
JANE STREET GROUP, LLC | 16,290 | $767,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 22,079 | $1,039,000 | 0.00% |
Newfound Research LLC | 33 | $2,000 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 8,405 | $396,000 | 0.00% |
LPL Financial LLC | 6,454 | $304,000 | 0.00% |
Advisory Services Network, LLC | 256 | $12,000 | 0.00% |
IFP Advisors, Inc | 500 | $24,000 | 0.00% |