ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 37 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,809,567 | -1.3% | 779,784 | +0.1% | 3.71% | -3.2% |
| Q2 2023 | $35,260,163 | -0.3% | 778,972 | -5.0% | 3.83% | -4.5% |
| Q1 2023 | $35,373,791 | +12.8% | 819,787 | +6.6% | 4.02% | +2.6% |
| Q4 2022 | $31,370,799 | +16.9% | 768,892 | +5.8% | 3.91% | -4.0% |
| Q3 2022 | $26,827,000 | +1.8% | 727,031 | +6.8% | 4.08% | -1.0% |
| Q2 2022 | $26,364,000 | -11.9% | 680,884 | +1.3% | 4.12% | -7.2% |
| Q1 2022 | $29,930,000 | +0.0% | 671,976 | +4.0% | 4.44% | -1.4% |
| Q4 2021 | $29,916,000 | +20.3% | 646,424 | +6.5% | 4.50% | +4.0% |
| Q3 2021 | $24,866,000 | +1.8% | 607,070 | +3.7% | 4.33% | -8.3% |
| Q2 2021 | $24,415,000 | +12.6% | 585,641 | +6.9% | 4.72% | +5.9% |
| Q1 2021 | $21,681,000 | +18.2% | 548,058 | +8.5% | 4.46% | +2.7% |
| Q4 2020 | $18,339,000 | +16.8% | 504,940 | +5.0% | 4.34% | -2.9% |
| Q3 2020 | $15,697,000 | +16.4% | 481,064 | +8.2% | 4.47% | +14.2% |
| Q2 2020 | $13,488,000 | – | 444,409 | – | 3.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 7,021,542 | $313,441,618 | 18.58% |
| ODonnell Financial Services, LLC | 490,204 | $21,882,707 | 12.17% |
| Abacus Planning Group, Inc. | 1,114,144 | $49,735,373 | 12.10% |
| Engrave Wealth Partners LLC | 823,481 | $36,760,183 | 11.30% |
| SimpliFi, Inc. | 423,007 | $18,883,011 | 9.31% |
| Arlington Financial Advisors, LLC | 411,087 | $18,350,924 | 6.50% |
| Crumly & Associates Inc. | 363,209 | $16,213,647 | 6.37% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1,634,108 | $72,946,592 | 6.30% |
| JANICZEK WEALTH MANAGEMENT, LLC | 479,933 | $21,424,210 | 5.65% |
| Empire Financial Management Company, LLC | 267,902 | $11,959,164 | 5.21% |