ETF SER SOLUTIONS's ticker is DRSK and the CUSIP is 26922A388.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,430,854 | -46.0% | 876,485 | -42.5% | 9.64% | -44.7% |
| Q2 2023 | $37,865,850 | -10.4% | 1,523,164 | -6.4% | 17.43% | -12.9% |
| Q1 2023 | $42,240,312 | +106799.6% | 1,626,504 | +5.4% | 20.01% | +4.4% |
| Q4 2022 | $39,514 | -99.9% | 1,543,502 | -35.8% | 19.16% | -38.9% |
| Q3 2022 | $61,088,000 | -2.2% | 2,405,980 | +1.3% | 31.36% | +1.5% |
| Q2 2022 | $62,435,000 | +5.7% | 2,374,873 | +12.4% | 30.88% | -4.8% |
| Q1 2022 | $59,096,000 | +3.4% | 2,112,819 | +6.6% | 32.44% | +0.9% |
| Q4 2021 | $57,156,000 | +8.6% | 1,981,151 | +7.8% | 32.15% | +14.8% |
| Q3 2021 | $52,623,000 | +118.9% | 1,838,035 | +126.4% | 28.00% | +34.8% |
| Q2 2021 | $24,040,000 | – | 811,879 | – | 20.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 2,374,873 | $62,435,000 | 30.88% |
| Compass Ion Advisors, LLC | 2,654,175 | $69,778,000 | 20.21% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,167,625 | $109,567,000 | 20.01% |
| Sugarloaf Wealth Management, LLC | 3,029,699 | $79,651,000 | 19.95% |
| Derbend Asset Management | 450,233 | $11,837,000 | 9.88% |
| Aptus Capital Advisors, LLC | 10,102,029 | $265,582,000 | 6.91% |
| Edmonds Duncan Registered Investment Advisors, LLC | 565,530 | $14,868,000 | 5.10% |
| First Heartland Consultants, Inc. | 963,160 | $25,321,000 | 3.97% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 135,781 | $3,570,000 | 2.71% |
| SILVER OAK SECURITIES, Inc | 329,646 | $8,815,000 | 1.98% |