ETF SER SOLUTIONS's ticker is VUSE and the CUSIP is 26922A503. A total of 23 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,331 | +6.8% | 10,253,997 | -0.2% | 7.48% | +2.7% |
| Q2 2023 | $459,135 | +8.3% | 10,278,658 | +0.8% | 7.28% | +4.7% |
| Q1 2023 | $424,027 | +8.5% | 10,195,399 | -2.4% | 6.96% | -0.5% |
| Q4 2022 | $390,698 | -99.9% | 10,446,880 | +1.6% | 6.99% | -0.3% |
| Q3 2022 | $398,990,000 | -12.7% | 10,280,593 | +2.2% | 7.01% | -1.4% |
| Q2 2022 | $457,216,000 | – | 10,057,539 | – | 7.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 10,195,399 | $424,027 | 6.96% |
| Vident Investment Advisory, LLC | 359,267 | $16,048,023 | 0.52% |
| Kestra Advisory Services, LLC | 61,968 | $2,768,016 | 0.03% |
| Members Trust Co | 16,691 | $746 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,973 | $535 | 0.02% |
| Caprock Group, LLC | 5,577 | $249,118 | 0.02% |
| 4Thought Financial Group Inc. | 473 | $21,132 | 0.02% |
| NewEdge Advisors, LLC | 5,210 | $232,710 | 0.00% |
| MAI Capital Management | 4,711 | $210,435 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,154 | $498 | 0.00% |