ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 31 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,925,016 | -9.4% | 54,922 | -5.9% | 1.10% | -3.2% |
| Q2 2023 | $2,125,443 | +24.7% | 58,365 | +18.5% | 1.14% | +13.9% |
| Q1 2023 | $1,704,154 | +25.1% | 49,253 | +21.5% | 1.00% | +14.1% |
| Q4 2022 | $1,362,051 | +4.7% | 40,554 | +3.8% | 0.88% | -7.4% |
| Q3 2022 | $1,301,000 | -1.4% | 39,056 | +2.2% | 0.95% | +3.2% |
| Q2 2022 | $1,319,000 | -8.4% | 38,203 | +8.6% | 0.92% | +7.5% |
| Q1 2022 | $1,440,000 | +223.6% | 35,178 | +241.7% | 0.86% | +273.8% |
| Q4 2021 | $445,000 | +19.6% | 10,296 | +9.0% | 0.23% | +21.2% |
| Q3 2021 | $372,000 | -1.1% | 9,442 | -0.2% | 0.19% | -3.1% |
| Q2 2021 | $376,000 | +11.9% | 9,464 | +2.6% | 0.20% | +7.1% |
| Q1 2021 | $336,000 | – | 9,223 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 278,669 | $9,767,362 | 4.61% |
| BROGAN FINANCIAL, INC. | 91,366 | $3,202,392 | 2.81% |
| Waterloo Capital, L.P. | 218,935 | $7,673,674 | 2.25% |
| Aptus Capital Advisors, LLC | 2,196,564 | $76,989,568 | 2.10% |
| Bienville Capital Management, LLC | 133,523 | $4,679,995 | 1.30% |
| First Heartland Consultants, Inc. | 273,798 | $9,597 | 1.21% |
| MBE Wealth Management, LLC | 54,922 | $1,925,016 | 1.10% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 43,555 | $1,526,603 | 0.99% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 126,331 | $4,428,065 | 0.75% |
| Sugarloaf Wealth Management, LLC | 73,874 | $2,589,271 | 0.66% |