ETF SER SOLUTIONS's ticker is DSTL and the CUSIP is 26922A321. A total of 98 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,659,355 | +6.1% | 104,376 | +7.5% | 3.02% | +4.8% |
| Q2 2023 | $4,393,160 | +8.2% | 97,054 | +3.2% | 2.89% | +6.2% |
| Q1 2023 | $4,059,950 | +11.9% | 94,089 | +5.8% | 2.72% | +2.1% |
| Q4 2022 | $3,628,231 | +33.2% | 88,927 | +20.4% | 2.66% | +21.4% |
| Q3 2022 | $2,724,000 | +17.3% | 73,829 | +23.0% | 2.19% | +21.7% |
| Q2 2022 | $2,323,000 | -7.7% | 60,001 | +6.1% | 1.80% | +18.8% |
| Q1 2022 | $2,517,000 | +5.9% | 56,554 | +10.2% | 1.52% | +12.2% |
| Q4 2021 | $2,376,000 | +41.7% | 51,330 | +25.4% | 1.35% | +33.1% |
| Q3 2021 | $1,677,000 | +30.6% | 40,949 | +33.0% | 1.01% | +26.9% |
| Q2 2021 | $1,284,000 | +48.1% | 30,796 | +40.5% | 0.80% | +32.1% |
| Q1 2021 | $867,000 | +13.2% | 21,926 | +3.9% | 0.60% | +6.7% |
| Q4 2020 | $766,000 | – | 21,104 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital Management | 7,021,542 | $313,441,618 | 18.58% |
| ODonnell Financial Services, LLC | 490,204 | $21,882,707 | 12.17% |
| Abacus Planning Group, Inc. | 1,114,144 | $49,735,373 | 12.10% |
| Engrave Wealth Partners LLC | 823,481 | $36,760,183 | 11.30% |
| SimpliFi, Inc. | 423,007 | $18,883,011 | 9.31% |
| Arlington Financial Advisors, LLC | 411,087 | $18,350,924 | 6.50% |
| Crumly & Associates Inc. | 363,209 | $16,213,647 | 6.37% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1,634,108 | $72,946,592 | 6.30% |
| JANICZEK WEALTH MANAGEMENT, LLC | 479,933 | $21,424,210 | 5.65% |
| Empire Financial Management Company, LLC | 267,902 | $11,959,164 | 5.21% |