ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 37 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 328,559 | $9,723,000 | 5.60% |
| JUNCTURE WEALTH STRATEGIES, LLC | 290,938 | $8,609,000 | 4.54% |
| TMD Wealth Management, LLC | 274,749 | $8,130,000 | 3.40% |
| MinichMacGregor Wealth Management, LLC | 199,581 | $5,905,000 | 1.99% |
| Curi Wealth Management, LLC | 142,851 | $4,227,000 | 1.94% |
| ShoreHaven Wealth Partners, LLC | 64,684 | $1,914,000 | 1.00% |
| TrinityPoint Wealth, LLC | 166,181 | $4,918,000 | 0.94% |
| Blackhawk Capital Partners LLC. | 20,438 | $605,000 | 0.38% |
| Dynamic Advisor Solutions LLC | 148,207 | $4,386,000 | 0.33% |
| Continuum Advisory, LLC | 38,718 | $1,146,000 | 0.31% |