ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 14 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $304,372 | +29.5% | 7,066 | +27.7% | 0.01% | +12.5% |
| Q3 2022 | $235,000 | -15.8% | 5,532 | -11.7% | 0.01% | -11.1% |
| Q2 2022 | $279,000 | -3.8% | 6,262 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $290,000 | -7.3% | 6,140 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $313,000 | -0.9% | 6,140 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $316,000 | +0.3% | 6,140 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $315,000 | +1.9% | 6,140 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $309,000 | -0.6% | 6,140 | +2.5% | 0.01% | -9.1% |
| Q4 2020 | $311,000 | +12.7% | 5,989 | +12.3% | 0.01% | 0.0% |
| Q3 2020 | $276,000 | +4.5% | 5,333 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $264,000 | -24.4% | 5,198 | -28.3% | 0.01% | -38.9% |
| Q1 2018 | $349,000 | – | 7,253 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 8,459,743 | $364,409 | 5.56% |
| WorthPointe, LLC | 22,150 | $923,480 | 0.54% |
| AWM CAPITAL, LLC | 35,405 | $1,476,109 | 0.30% |
| Stewardship Advisors, LLC | 5,522 | $230,224 | 0.09% |
| Colonial Trust Co / SC | 1,308 | $54,533 | 0.01% |
| CHOREO, LLC | 7,748 | $323,026 | 0.01% |
| JANE STREET GROUP, LLC | 214,395 | $8,938,578 | 0.00% |
| Citadel Advisors | 58,769 | $2,450,203 | 0.00% |
| UBS Group AG | 3,700 | $154,260 | 0.00% |
| FMR LLC | 85 | $3,544 | 0.00% |