ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 26 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,466 | -76.5% | 12,138 | -75.5% | 0.00% | -78.6% |
| Q2 2023 | $1,352,401 | -24.6% | 49,593 | -28.4% | 0.01% | -26.3% |
| Q1 2023 | $1,794,405 | -47.0% | 69,282 | -49.6% | 0.02% | -36.7% |
| Q4 2022 | $3,383,779 | -99.9% | 137,552 | -52.2% | 0.03% | -18.9% |
| Q3 2022 | $3,477,474,000 | +85657.7% | 287,916 | +77.1% | 0.04% | -11.9% |
| Q2 2022 | $4,055,000 | -18.6% | 162,535 | -1.0% | 0.04% | -19.2% |
| Q1 2022 | $4,981,000 | -19.9% | 164,222 | -14.9% | 0.05% | -17.5% |
| Q4 2021 | $6,220,000 | +15.8% | 192,916 | +8.7% | 0.06% | +16.7% |
| Q3 2021 | $5,372,000 | -28.6% | 177,401 | -27.7% | 0.05% | -36.5% |
| Q2 2021 | $7,522,000 | +46.4% | 245,256 | +37.0% | 0.08% | +30.8% |
| Q1 2021 | $5,137,000 | – | 178,971 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 909,058 | $26,093,000 | 1.00% |
| Carroll Financial Associates, Inc. | 441,280 | $12,666,000 | 0.78% |
| Cetera Advisor Networks LLC | 874,698 | $25,106,000 | 0.53% |
| Palumbo Wealth Management LLC | 24,582 | $706,000 | 0.53% |
| Fulcrum Equity Management | 22,076 | $634,000 | 0.25% |
| WESPAC Advisors, LLC | 11,224 | $322,000 | 0.24% |
| Monterey Private Wealth, Inc. | 11,016 | $334,000 | 0.18% |
| Kestra Advisory Services, LLC | 178,971 | $5,137,000 | 0.06% |
| Capital Wealth Planning, LLC | 14,992 | $430,000 | 0.01% |
| HighTower Advisors, LLC | 82,690 | $2,374,000 | 0.01% |