ETF SER SOLUTIONS's ticker is SPDV and the CUSIP is 26922A594.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,843 | -48.4% | 6,700 | -46.2% | 0.01% | -52.6% |
| Q2 2023 | $354,327 | -21.7% | 12,450 | -22.4% | 0.02% | -29.6% |
| Q1 2023 | $452,771 | -2.0% | 16,050 | +1.3% | 0.03% | -3.6% |
| Q4 2022 | $462,028 | +14.9% | 15,850 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $402,000 | +2.3% | 15,850 | +16.5% | 0.03% | +47.4% |
| Q2 2022 | $393,000 | +858.5% | 13,600 | +946.2% | 0.02% | +850.0% |
| Q1 2022 | $41,000 | +2.5% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +2.6% | 1,300 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $39,000 | 0.0% | 1,300 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $39,000 | 0.0% | 1,300 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $39,000 | +2.6% | 1,300 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $38,000 | +40.7% | 1,300 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $27,000 | +3.8% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +13.0% | 1,300 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $23,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 17,400 | $552,000 | 0.44% |
| Financial Advocates Investment Management | 26,815 | $850,000 | 0.06% |
| Ameritas Advisory Services, LLC | 47,798 | $1,515,000 | 0.06% |
| Cetera Advisor Networks LLC | 108,248 | $3,432,000 | 0.04% |
| Arkadios Wealth Advisors | 7,650 | $243,000 | 0.03% |
| Retirement Group, LLC | 2,600 | $82,000 | 0.03% |
| LINCOLN NATIONAL CORP | 43,027 | $1,364,000 | 0.03% |
| Laird Norton Wetherby Wealth Management, LLC | 15,000 | $476,000 | 0.03% |
| Ameritas Investment Partners, Inc. | 17,115 | $542,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 40,182 | $1,277,000 | 0.01% |