ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 33 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 277,768 | $7,222,000 | 4.05% |
| Continuum Advisory, LLC | 34,576 | $899,000 | 0.41% |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,746 | $643,000 | 0.41% |
| Dynamic Advisor Solutions LLC | 76,373 | $1,986,000 | 0.19% |
| Ahrens Investment Partners LLC | 10,000 | $260,000 | 0.14% |
| Versant Capital Management, Inc | 8,094 | $210,000 | 0.08% |
| Sage Mountain Advisors LLC | 9,210 | $239,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 62,860 | $1,634,000 | 0.06% |
| TCI Wealth Advisors, Inc. | 2,964 | $77,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 22,661 | $589,000 | 0.02% |