ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 29 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205,647 | -10.0% | 55,898 | +1.2% | 0.19% | -9.4% |
| Q2 2023 | $1,339,149 | +2.2% | 55,223 | +5.8% | 0.21% | -4.1% |
| Q1 2023 | $1,309,717 | +11.2% | 52,216 | +13.1% | 0.22% | +4.7% |
| Q4 2022 | $1,177,688 | +11.6% | 46,166 | +1.7% | 0.21% | +14.0% |
| Q3 2022 | $1,055,000 | -7.1% | 45,390 | +2.8% | 0.19% | -10.1% |
| Q2 2022 | $1,136,000 | -5.3% | 44,133 | +1.1% | 0.21% | -9.2% |
| Q1 2022 | $1,200,000 | -7.3% | 43,673 | +7.1% | 0.23% | -21.6% |
| Q4 2021 | $1,295,000 | +13.0% | 40,770 | +5.3% | 0.29% | -5.2% |
| Q3 2021 | $1,146,000 | +2.4% | 38,718 | +3.7% | 0.31% | -11.8% |
| Q2 2021 | $1,119,000 | +3.2% | 37,340 | -1.2% | 0.35% | -23.0% |
| Q1 2021 | $1,084,000 | +20.6% | 37,781 | +9.3% | 0.45% | +10.5% |
| Q4 2020 | $899,000 | – | 34,576 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VANCE WEALTH, INC. | 434,385 | $11,185,000 | 8.65% |
| One Charles Private Wealth Services, LLC | 359,925 | $9,459,000 | 6.37% |
| JUNCTURE WEALTH STRATEGIES, LLC | 218,934 | $5,638,000 | 2.78% |
| TrinityPoint Wealth, LLC | 194,195 | $5,001,000 | 1.10% |
| Curi Wealth Management, LLC | 198,037 | $5,099,000 | 0.98% |
| Anfield Capital Management, LLC | 75,389 | $1,941,000 | 0.88% |
| Dynamic Advisor Solutions LLC | 196,768 | $5,067,000 | 0.39% |
| Blackhawk Capital Partners LLC. | 17,851 | $460,000 | 0.36% |
| Continuum Advisory, LLC | 44,133 | $1,136,000 | 0.21% |
| Versant Capital Management, Inc | 13,668 | $352,000 | 0.13% |