ETF SER SOLUTIONS's ticker is ACIO and the CUSIP is 26922A222.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,854 | +39.5% | 11,497 | +42.6% | 0.18% | +60.2% |
| Q2 2023 | $250,809 | -98.2% | 8,062 | -98.2% | 0.11% | -96.8% |
| Q1 2023 | $13,919,835 | +864.0% | 460,312 | +819.1% | 3.50% | +398.6% |
| Q4 2022 | $1,443,951 | +79.8% | 50,085 | +75.3% | 0.70% | +29.1% |
| Q3 2022 | $803,000 | – | 28,576 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sugarloaf Wealth Management, LLC | 865,296 | $23,150,000 | 8.44% |
| Aptus Capital Advisors, LLC | 3,452,808 | $92,015,000 | 4.88% |
| AdvisorNet Financial, Inc | 13,337 | $354,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 10,467 | $279,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |