ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 24 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $294,441 | +4.2% | 6,732 | 0.0% | 0.03% | 0.0% |
| Q1 2024 | $282,655 | +1.6% | 6,732 | -7.0% | 0.03% | -10.3% |
| Q4 2023 | $278,314 | +0.7% | 7,239 | -8.2% | 0.03% | -6.5% |
| Q3 2023 | $276,419 | -3.7% | 7,886 | +0.0% | 0.03% | -3.1% |
| Q2 2023 | $287,106 | +5.2% | 7,884 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $272,787 | +0.1% | 7,884 | -2.9% | 0.03% | -5.9% |
| Q4 2022 | $272,618 | -26.7% | 8,117 | -27.2% | 0.03% | -33.3% |
| Q3 2022 | $372,000 | -3.4% | 11,150 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $385,000 | -6.1% | 11,150 | +11.5% | 0.05% | +4.1% |
| Q1 2022 | $410,000 | +0.7% | 10,003 | +6.3% | 0.05% | 0.0% |
| Q4 2021 | $407,000 | +9.7% | 9,412 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $371,000 | +34.4% | 9,412 | +35.4% | 0.05% | +30.6% |
| Q2 2021 | $276,000 | – | 6,953 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 682,033 | $22,725,000 | 11.66% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,582,523 | $52,730,000 | 9.83% |
| Sugarloaf Wealth Management, LLC | 893,564 | $29,777,000 | 7.62% |
| Precision Wealth Strategies, LLC | 167,976 | $5,772,000 | 5.09% |
| Derbend Asset Management | 183,590 | $6,117,000 | 4.87% |
| Aptus Capital Advisors, LLC | 4,457,018 | $148,507,000 | 3.57% |
| Bienville Capital Management, LLC | 257,373 | $8,576,000 | 3.36% |
| First Heartland Consultants, Inc. | 557,332 | $18,570,000 | 1.59% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 57,449 | $1,914,000 | 1.56% |
| MBE Wealth Management, LLC | 39,056 | $1,301,000 | 0.95% |