ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 18 filers reported holding ETF SER SOLUTIONS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,852,790 | -20.8% | 57,020 | -22.8% | 0.78% | -25.2% |
| Q1 2024 | $2,338,335 | +0.6% | 73,904 | -8.7% | 1.05% | -11.9% |
| Q4 2023 | $2,324,781 | -11.3% | 80,946 | -19.2% | 1.19% | -17.6% |
| Q3 2023 | $2,619,665 | -68.0% | 100,160 | -66.7% | 1.44% | -71.2% |
| Q2 2023 | $8,195,300 | +0.5% | 300,524 | -4.5% | 5.01% | -7.6% |
| Q1 2023 | $8,152,735 | +9.7% | 314,777 | +4.2% | 5.42% | -8.2% |
| Q4 2022 | $7,430,759 | -3.9% | 302,063 | -5.7% | 5.91% | -9.7% |
| Q3 2022 | $7,730,000 | -1.3% | 320,336 | +2.1% | 6.54% | +5.2% |
| Q2 2022 | $7,832,000 | -13.1% | 313,891 | +5.7% | 6.22% | +7.4% |
| Q1 2022 | $9,009,000 | 0.0% | 297,029 | +6.3% | 5.79% | +2.6% |
| Q4 2021 | $9,009,000 | +710.2% | 279,438 | +661.1% | 5.64% | +669.7% |
| Q3 2021 | $1,112,000 | +15.4% | 36,713 | +16.8% | 0.73% | +13.3% |
| Q2 2021 | $964,000 | +36.5% | 31,442 | +27.9% | 0.65% | +21.6% |
| Q1 2021 | $706,000 | +91.8% | 24,582 | +80.6% | 0.53% | +79.1% |
| Q4 2020 | $368,000 | – | 13,615 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palumbo Wealth Management LLC | 300,524 | $8,195,300 | 5.01% |
| MILESTONE ASSET MANAGEMENT, LLC | 268,208 | $7,314,032 | 3.23% |
| AlphaStar Capital Management, LLC | 844,272 | $23,023,297 | 2.60% |
| Brookstone Capital Management | 935,577 | $25,288,651 | 0.51% |
| CreativeOne Wealth, LLC | 672,566 | $18,340 | 0.46% |
| Triumph Capital Management | 11,907 | $324,704 | 0.15% |
| RFG Advisory, LLC | 99,488 | $2,713,038 | 0.12% |
| Cetera Advisor Networks LLC | 499,247 | $13,614,462 | 0.10% |
| AlphaCore Capital LLC | 11,250 | $306,788 | 0.05% |
| Mutual Advisors, LLC | 38,586 | $1,052,234 | 0.04% |