ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 2 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $343,852 | +15.8% | 13,769 | 0.0% | 0.10% | +9.6% |
| Q3 2023 | $296,983 | -11.1% | 13,769 | 0.0% | 0.09% | -12.1% |
| Q2 2023 | $333,904 | -3.3% | 13,769 | 0.0% | 0.11% | -7.8% |
| Q1 2023 | $345,371 | -1.7% | 13,769 | 0.0% | 0.12% | -8.7% |
| Q4 2022 | $351,253 | +10.1% | 13,769 | +0.3% | 0.13% | +1.6% |
| Q3 2022 | $319,000 | -9.4% | 13,726 | +0.4% | 0.12% | -3.1% |
| Q2 2022 | $352,000 | +26.2% | 13,668 | +43.9% | 0.13% | +44.9% |
| Q1 2022 | $279,000 | -7.6% | 9,501 | 0.0% | 0.09% | -9.2% |
| Q4 2021 | $302,000 | +42.5% | 9,501 | +32.4% | 0.10% | +30.7% |
| Q3 2021 | $212,000 | -12.4% | 7,175 | -11.4% | 0.08% | -16.7% |
| Q2 2021 | $242,000 | +8.5% | 8,094 | 0.0% | 0.09% | +11.1% |
| Q1 2021 | $223,000 | +6.2% | 8,094 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $210,000 | +13.5% | 8,094 | 0.0% | 0.08% | +1.2% |
| Q3 2020 | $185,000 | +2.8% | 8,094 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $180,000 | – | 8,094 | – | 0.08% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VANCE WEALTH, INC. | 434,385 | $11,185,000 | 8.65% |
| One Charles Private Wealth Services, LLC | 359,925 | $9,459,000 | 6.37% |
| JUNCTURE WEALTH STRATEGIES, LLC | 218,934 | $5,638,000 | 2.78% |
| TrinityPoint Wealth, LLC | 194,195 | $5,001,000 | 1.10% |
| Curi Wealth Management, LLC | 198,037 | $5,099,000 | 0.98% |
| Anfield Capital Management, LLC | 75,389 | $1,941,000 | 0.88% |
| Dynamic Advisor Solutions LLC | 196,768 | $5,067,000 | 0.39% |
| Blackhawk Capital Partners LLC. | 17,851 | $460,000 | 0.36% |
| Continuum Advisory, LLC | 44,133 | $1,136,000 | 0.21% |
| Versant Capital Management, Inc | 13,668 | $352,000 | 0.13% |