ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 38 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,944 | -76.6% | 3,811 | -75.6% | 0.01% | -75.0% |
| Q2 2023 | $568,721 | -14.5% | 15,617 | -18.9% | 0.03% | -20.0% |
| Q1 2023 | $665,139 | -10.2% | 19,251 | -12.7% | 0.04% | -31.4% |
| Q4 2022 | $740,597 | -8.2% | 22,051 | -5.0% | 0.05% | -16.4% |
| Q3 2022 | $807,000 | +32.9% | 23,218 | +32.0% | 0.06% | +24.5% |
| Q2 2022 | $607,000 | -13.8% | 17,593 | -10.0% | 0.05% | -10.9% |
| Q1 2022 | $704,000 | – | 19,547 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precision Wealth Strategies, LLC | 240,735 | $8,683,000 | 9.42% |
| Sugarloaf Wealth Management, LLC | 716,581 | $25,847,000 | 8.65% |
| Aptus Capital Advisors, LLC | 3,207,567 | $115,696,000 | 5.30% |
| Formidable Asset Management, LLC | 175,887 | $6,305,000 | 1.46% |
| StoneX Group Inc. | 28,823 | $1,040,000 | 0.23% |
| OLD MISSION CAPITAL, LLC | 33,233 | $1,198,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,842 | $186,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 2,556 | $92,000 | 0.02% |
| B, B, H, & B INC. | 487 | $17,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,997 | $144,000 | 0.01% |