ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 38 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,526,603 | -6.1% | 43,555 | -2.4% | 0.99% | -4.2% |
| Q2 2023 | $1,625,045 | -13.7% | 44,624 | -18.0% | 1.04% | -22.2% |
| Q1 2023 | $1,883,001 | +28.5% | 54,422 | +24.8% | 1.34% | +30.2% |
| Q4 2022 | $1,464,824 | -23.5% | 43,614 | -24.1% | 1.02% | -34.2% |
| Q3 2022 | $1,914,000 | +0.1% | 57,449 | +3.7% | 1.56% | +7.5% |
| Q2 2022 | $1,912,000 | -25.8% | 55,374 | -12.0% | 1.45% | -15.2% |
| Q1 2022 | $2,577,000 | +14.0% | 62,951 | +20.5% | 1.71% | +9.4% |
| Q4 2021 | $2,260,000 | +15.2% | 52,251 | +5.0% | 1.56% | +10.3% |
| Q3 2021 | $1,962,000 | +4.5% | 49,768 | +5.3% | 1.42% | +9.3% |
| Q2 2021 | $1,878,000 | +82.5% | 47,241 | +67.4% | 1.30% | +60.9% |
| Q1 2021 | $1,029,000 | – | 28,224 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 278,669 | $9,767,362 | 4.61% |
| BROGAN FINANCIAL, INC. | 91,366 | $3,202,392 | 2.81% |
| Waterloo Capital, L.P. | 218,935 | $7,673,674 | 2.25% |
| Aptus Capital Advisors, LLC | 2,196,564 | $76,989,568 | 2.10% |
| Bienville Capital Management, LLC | 133,523 | $4,679,995 | 1.30% |
| First Heartland Consultants, Inc. | 273,798 | $9,597 | 1.21% |
| MBE Wealth Management, LLC | 54,922 | $1,925,016 | 1.10% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 43,555 | $1,526,603 | 0.99% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 126,331 | $4,428,065 | 0.75% |
| Sugarloaf Wealth Management, LLC | 73,874 | $2,589,271 | 0.66% |