ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $57,000 | -30.5% | 1,641 | -18.3% | 0.01% | -20.0% |
| Q1 2022 | $82,000 | -5.7% | 2,008 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $87,000 | +7.4% | 2,008 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $81,000 | -6.9% | 2,043 | -7.1% | 0.01% | -12.5% |
| Q2 2021 | $87,000 | -6.5% | 2,199 | -14.0% | 0.02% | -23.8% |
| Q1 2021 | $93,000 | +1.1% | 2,556 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $92,000 | – | 2,556 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Second Line Capital, LLC | 377,868 | $16,527,948 | 5.06% |
| Aptus Capital Advisors, LLC | 1,994,160 | $87,224,559 | 1.54% |
| Bienville Capital Management, LLC | 140,314 | $6,137,374 | 1.47% |
| ORG Partners LLC | 262,423 | $11,508,581 | 1.43% |
| Park Place Capital Corp | 80,744 | $3,531,743 | 1.13% |
| Waterloo Capital, L.P. | 213,742 | $9,349,078 | 1.12% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 38,303 | $1,675,373 | 0.96% |
| BROGAN FINANCIAL, INC. | 27,775 | $1,214,896 | 0.77% |
| MBE Wealth Management, LLC | 28,815 | $1,260,382 | 0.76% |
| First Heartland Consultants, Inc. | 207,370 | $9,070 | 0.63% |