ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 21 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $401,397 | +0.9% | 16,317 | -1.1% | 0.33% | -2.4% |
| Q3 2022 | $398,000 | -21.7% | 16,504 | -19.0% | 0.34% | -17.8% |
| Q2 2022 | $508,000 | -75.1% | 20,374 | -69.7% | 0.41% | -66.0% |
| Q1 2022 | $2,038,000 | -18.0% | 67,183 | -12.8% | 1.21% | +29.9% |
| Q4 2021 | $2,484,000 | +12.5% | 77,055 | +5.7% | 0.93% | +8.5% |
| Q3 2021 | $2,208,000 | +4.3% | 72,926 | +5.7% | 0.86% | +8.4% |
| Q2 2021 | $2,116,000 | +233.8% | 68,980 | +212.5% | 0.79% | +214.7% |
| Q1 2021 | $634,000 | +10.8% | 22,076 | +4.3% | 0.25% | +10.1% |
| Q4 2020 | $572,000 | – | 21,158 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palumbo Wealth Management LLC | 297,029 | $9,009,000 | 5.79% |
| Delta Investment Management, LLC | 488,242 | $14,808,000 | 4.39% |
| AlphaStar Capital Management, LLC | 1,000,123 | $30,334,000 | 2.45% |
| Cornerstone Wealth Group, LLC | 350,741 | $10,638,000 | 1.95% |
| Fulcrum Equity Management | 67,183 | $2,038,000 | 1.21% |
| Brookstone Capital Management | 1,945,411 | $57,351,000 | 1.12% |
| CreativeOne Wealth, LLC | 527,264 | $15,992,000 | 0.83% |
| CoreCap Advisors, LLC | 244,828 | $7,426,000 | 0.51% |
| Cetera Advisor Networks LLC | 1,366,672 | $41,451,000 | 0.50% |
| WESPAC Advisors, LLC | 14,789 | $449,000 | 0.49% |