ETF SER SOLUTIONS's ticker is VBND and the CUSIP is 26922A602. A total of 14 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,409 | +0.2% | 8,459,743 | +1.9% | 5.56% | -3.6% |
| Q2 2023 | $363,504 | +6.4% | 8,301,084 | +3.5% | 5.77% | +2.8% |
| Q1 2023 | $341,763 | +0.1% | 8,016,953 | -0.5% | 5.61% | -8.2% |
| Q4 2022 | $341,543 | -99.9% | 8,056,586 | +1.9% | 6.11% | -1.2% |
| Q3 2022 | $351,908,000 | -4.5% | 7,902,993 | +1.4% | 6.18% | +7.9% |
| Q2 2022 | $368,327,000 | – | 7,795,266 | – | 5.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 7,290,042 | $371,058,000 | 0.73% |
| Sage Mountain Advisors LLC | 1,390 | $66,000 | 0.01% |
| Members Trust Co | 6,140 | $290,000 | 0.01% |
| JANE STREET GROUP, LLC | 62,643 | $2,960,000 | 0.00% |
| UBS Group AG | 1,329 | $63,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 220 | $10,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 4,853 | $229,000 | 0.00% |
| Citadel Advisors | 5,498 | $260,000 | 0.00% |