ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 17 filers reported holding ETF SER SOLUTIONS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,290,000 | -12.4% | 356,816 | -0.9% | 5.49% | -13.8% |
| Q2 2022 | $9,459,000 | -6.1% | 359,925 | +4.9% | 6.37% | +1.7% |
| Q1 2022 | $10,070,000 | -5.6% | 343,140 | +2.2% | 6.27% | +3.7% |
| Q4 2021 | $10,665,000 | +9.7% | 335,775 | +2.2% | 6.04% | +7.8% |
| Q3 2021 | $9,723,000 | +3.0% | 328,559 | +4.2% | 5.60% | -11.5% |
| Q2 2021 | $9,443,000 | +550.3% | 315,175 | +496.8% | 6.33% | -5.0% |
| Q1 2021 | $1,452,000 | -83.0% | 52,812 | -85.8% | 6.66% | +27.1% |
| Q3 2020 | $8,523,000 | -11.4% | 372,081 | -13.5% | 5.24% | +5.2% |
| Q2 2020 | $9,620,000 | +22.2% | 430,355 | +2.7% | 4.98% | -23.3% |
| Q1 2020 | $7,873,000 | -25.1% | 418,875 | +9.3% | 6.50% | -6.3% |
| Q4 2019 | $10,513,000 | – | 383,386 | – | 6.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 277,768 | $7,222,000 | 4.05% |
| Continuum Advisory, LLC | 34,576 | $899,000 | 0.41% |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,746 | $643,000 | 0.41% |
| Dynamic Advisor Solutions LLC | 76,373 | $1,986,000 | 0.19% |
| Ahrens Investment Partners LLC | 10,000 | $260,000 | 0.14% |
| Versant Capital Management, Inc | 8,094 | $210,000 | 0.08% |
| Sage Mountain Advisors LLC | 9,210 | $239,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 62,860 | $1,634,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 2,964 | $77,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 22,661 | $589,000 | 0.02% |