Kestra Advisory Services, LLC - ETF SER SOLUTIONS ownership

ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 187 filers reported holding ETF SER SOLUTIONS in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ETF SER SOLUTIONS
ValueSharesWeighting
Q3 2023$627,200
-27.1%
20,067
-21.5%
0.01%
-33.3%
Q2 2023$860,623
-36.1%
25,566
-37.8%
0.01%
-40.0%
Q1 2023$1,347,807
-13.9%
41,104
-21.6%
0.02%
+7.1%
Q4 2022$1,565,457
-99.9%
52,409
-57.1%
0.01%
-26.3%
Q3 2022$1,743,742,000
+80256.8%
122,140
+77.3%
0.02%
-13.6%
Q2 2022$2,170,000
-41.4%
68,879
-30.2%
0.02%
-43.6%
Q1 2022$3,705,000
-11.4%
98,684
-1.6%
0.04%
-7.1%
Q4 2021$4,182,000
+14.3%
100,289
-0.4%
0.04%
+13.5%
Q3 2021$3,658,000
-9.5%
100,702
-5.2%
0.04%
-19.6%
Q2 2021$4,041,000
+12.9%
106,203
+4.5%
0.05%
+2.2%
Q1 2021$3,578,000
+22.2%
101,610
+15.9%
0.04%
+32.4%
Q4 2020$2,928,000
-99.7%
87,674
+171.3%
0.03%
+100.0%
Q3 2020$937,000,00032,3110.02%
Other shareholders
ETF SER SOLUTIONS shareholders Q1 2021
NameSharesValueWeighting ↓
CROSSPOINT FINANCIAL, LLC 69,405$2,073,14322.83%
626 Financial, LLC 199,673$5,964,2324.15%
Orca Investment Management, LLC 53,574$1,600,2552.03%
Portfolio Strategies, Inc. 169,081$5,048,7621.13%
AMARILLO NATIONAL BANK 153,260$4,577,8831.06%
NORTHSTAR ASSET MANAGEMENT Co LLC 73,020$2,181,1070.69%
KWMG, LLC 95,087$2,840,2490.40%
American Institute for Advanced Investment Management, LLP 14,441$431,3410.39%
Ellis Investment Partners, LLC 33,390$997,3480.27%
Financial Architects, Inc 52,072$1,555,4040.26%
View complete list of ETF SER SOLUTIONS shareholders