ETF SER SOLUTIONS's ticker is DRSK and the CUSIP is 26922A388.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,503 | -7.5% | 10,146 | -1.4% | 0.12% | +6.1% |
| Q2 2023 | $255,710 | -98.6% | 10,286 | -98.6% | 0.12% | -97.6% |
| Q1 2023 | $18,924,158 | +1689.8% | 728,135 | +1663.0% | 4.75% | +826.3% |
| Q4 2022 | $1,057,331 | +72.8% | 41,302 | +71.4% | 0.51% | +23.9% |
| Q3 2022 | $612,000 | – | 24,102 | – | 0.41% | – |
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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% |