ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 817,698 | $21,386,646 | 2.68% |
| MILESTONE ASSET MANAGEMENT, LLC | 182,396 | $4,766,008 | 1.67% |
| Palumbo Wealth Management LLC | 100,160 | $2,619,665 | 1.44% |
| Brookstone Capital Management | 911,157 | $23,872,313 | 0.52% |
| Foundations Investment Advisors, LLC | 168,618 | $4,410,153 | 0.14% |
| Indiana Trust & Investment Management CO | 10,000 | $261,547 | 0.13% |
| RFG Advisory, LLC | 104,527 | $2,733,872 | 0.12% |
| Cetera Advisor Networks LLC | 457,189 | $11,957,638 | 0.08% |
| TOWNSQUARE CAPITAL LLC | 114,258 | $2,988,384 | 0.06% |
| AlphaCore Capital LLC | 11,250 | $294,240 | 0.05% |