ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 18 filers reported holding ETF SER SOLUTIONS in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $788,326 | -10.1% | 24,127 | -12.9% | 0.02% | -14.3% |
| Q1 2024 | $876,645 | +0.1% | 27,707 | -9.1% | 0.03% | -6.7% |
| Q4 2023 | $875,539 | -8.9% | 30,485 | -17.1% | 0.03% | -18.9% |
| Q3 2023 | $961,493 | -8.6% | 36,762 | -4.7% | 0.04% | -7.5% |
| Q2 2023 | $1,052,234 | +13.6% | 38,586 | +7.9% | 0.04% | +5.3% |
| Q1 2023 | $926,307 | +21.6% | 35,765 | +15.5% | 0.04% | +11.8% |
| Q4 2022 | $761,536 | +17.5% | 30,957 | +15.2% | 0.03% | +3.0% |
| Q3 2022 | $648,000 | +21.1% | 26,875 | +25.3% | 0.03% | -5.7% |
| Q2 2022 | $535,000 | -2.7% | 21,457 | +18.3% | 0.04% | +12.9% |
| Q1 2022 | $550,000 | +1.3% | 18,136 | +7.6% | 0.03% | +6.9% |
| Q4 2021 | $543,000 | – | 16,858 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palumbo Wealth Management LLC | 314,777 | $8,152,735 | 5.42% |
| MILESTONE ASSET MANAGEMENT, LLC | 275,587 | $7,137,703 | 4.08% |
| AlphaStar Capital Management, LLC | 848,620 | $21,979,258 | 1.87% |
| Brookstone Capital Management | 988,731 | $25,608,121 | 0.50% |
| Delta Investment Management, LLC | 53,830 | $1,394,197 | 0.40% |
| CreativeOne Wealth, LLC | 283,960 | $7,355 | 0.36% |
| Hutchens & Kramer Investment Management Group, LLC | 9,015 | $233,488 | 0.20% |
| RFG Advisory, LLC | 156,520 | $4,053,868 | 0.20% |
| Cetera Advisor Networks LLC | 528,231 | $13,681,189 | 0.10% |
| Mutual Advisors, LLC | 35,765 | $926,307 | 0.04% |