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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Palumbo Wealth Management LLC | 314,777 | $8,152,735 | 5.42% |
MILESTONE ASSET MANAGEMENT, LLC | 275,587 | $7,137,703 | 4.08% |
AlphaStar Capital Management, LLC | 848,620 | $21,979,258 | 1.87% |
Brookstone Capital Management | 988,731 | $25,608,121 | 0.50% |
Delta Investment Management, LLC | 53,830 | $1,394,197 | 0.40% |
CreativeOne Wealth, LLC | 283,960 | $7,355 | 0.36% |
Hutchens & Kramer Investment Management Group, LLC | 9,015 | $233,488 | 0.20% |
RFG Advisory, LLC | 156,520 | $4,053,868 | 0.20% |
Cetera Advisor Networks LLC | 528,231 | $13,681,189 | 0.10% |
Mutual Advisors, LLC | 35,765 | $926,307 | 0.04% |