ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 98 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,883,011 | -6.7% | 423,007 | -5.4% | 9.31% | -2.8% |
| Q2 2023 | $20,245,721 | +107.5% | 447,271 | +97.8% | 9.57% | +99.6% |
| Q1 2023 | $9,756,813 | +4.6% | 226,114 | -1.1% | 4.80% | -1.5% |
| Q4 2022 | $9,326,565 | +1.7% | 228,592 | -8.0% | 4.87% | +2.4% |
| Q3 2022 | $9,173,000 | -4.4% | 248,578 | +0.4% | 4.75% | +0.3% |
| Q2 2022 | $9,591,000 | -13.0% | 247,692 | +0.0% | 4.74% | -5.5% |
| Q1 2022 | $11,019,000 | -4.5% | 247,623 | -0.7% | 5.01% | -0.6% |
| Q4 2021 | $11,537,000 | -46.4% | 249,295 | -52.6% | 5.04% | -47.9% |
| Q3 2021 | $21,543,000 | +0.1% | 525,947 | +1.9% | 9.67% | -0.7% |
| Q2 2021 | $21,526,000 | -2.0% | 516,329 | -7.0% | 9.75% | -5.0% |
| Q1 2021 | $21,958,000 | +4.0% | 555,065 | -4.5% | 10.26% | +4.3% |
| Q4 2020 | $21,115,000 | +6.4% | 581,349 | -4.4% | 9.84% | -0.5% |
| Q3 2020 | $19,847,000 | – | 608,253 | – | 9.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 7,021,542 | $313,441,618 | 18.58% |
| ODonnell Financial Services, LLC | 490,204 | $21,882,707 | 12.17% |
| Abacus Planning Group, Inc. | 1,114,144 | $49,735,373 | 12.10% |
| Engrave Wealth Partners LLC | 823,481 | $36,760,183 | 11.30% |
| SimpliFi, Inc. | 423,007 | $18,883,011 | 9.31% |
| Arlington Financial Advisors, LLC | 411,087 | $18,350,924 | 6.50% |
| Crumly & Associates Inc. | 363,209 | $16,213,647 | 6.37% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1,634,108 | $72,946,592 | 6.30% |
| JANICZEK WEALTH MANAGEMENT, LLC | 479,933 | $21,424,210 | 5.65% |
| Empire Financial Management Company, LLC | 267,902 | $11,959,164 | 5.21% |