ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 119 filers reported holding ETF SER SOLUTIONS in Q1 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,877,103 | -5.5% | 211,658 | -0.9% | 5.02% | -4.6% |
| Q1 2024 | $11,508,793 | -39.1% | 213,482 | -49.5% | 5.26% | -43.4% |
| Q4 2023 | $18,883,011 | 0.0% | 423,007 | 0.0% | 9.30% | -0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 6,773,781 | $292,288,651 | 18.90% |
| Engrave Wealth Partners LLC | 814,491 | $34,681,046 | 11.69% |
| Abacus Planning Group, Inc. | 975,468 | $42,091,439 | 10.85% |
| Crumly & Associates Inc. | 392,855 | $16,951,690 | 7.36% |
| JANICZEK WEALTH MANAGEMENT, LLC | 443,905 | $19,203,331 | 5.44% |
| SimpliFi, Inc. | 226,114 | $9,756,813 | 4.80% |
| Empire Financial Management Company, LLC | 262,542 | $11,328,729 | 4.62% |
| Resonant Capital Advisors, LLC | 819,787 | $35,373,791 | 4.02% |
| AlphaCore Capital LLC | 329,772 | $14,229,646 | 3.77% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 580,831 | $25,062,858 | 3.35% |