ETF SER SOLUTIONS's ticker is ACIO and the CUSIP is 26922A222. A total of 45 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,870,023 | -5.9% | 2,460,399 | -3.8% | 12.73% | -6.6% |
| Q2 2023 | $79,596,203 | +4.2% | 2,558,541 | +1.1% | 13.63% | +1.6% |
| Q1 2023 | $76,416,851 | +10.5% | 2,531,198 | +5.5% | 13.41% | +0.9% |
| Q4 2022 | $69,141,291 | +2.2% | 2,398,241 | -0.4% | 13.29% | +5.5% |
| Q3 2022 | $67,634,000 | -2.8% | 2,406,913 | -0.3% | 12.60% | -0.8% |
| Q2 2022 | $69,578,000 | +284.9% | 2,413,401 | +320.3% | 12.71% | +63.0% |
| Q1 2022 | $18,077,000 | +14.5% | 574,230 | +18.7% | 7.80% | +14.9% |
| Q4 2021 | $15,783,000 | – | 483,846 | – | 6.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROGAN FINANCIAL, INC. | 1,484,931 | $44,830,052 | 38.69% |
| Menard Financial Group LLC | 231,846 | $6,999,431 | 16.18% |
| Fiduciary Planning LLC | 1,071,831 | $32,358,575 | 15.33% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,531,198 | $76,416,851 | 13.41% |
| Sugarloaf Wealth Management, LLC | 1,669,179 | $50,392,527 | 12.38% |
| Compass Ion Advisors, LLC | 1,397,824 | $42,200,308 | 10.65% |
| Derbend Asset Management | 387,757 | $11,706,391 | 8.77% |
| Aptus Capital Advisors, LLC | 8,533,456 | $257,625,030 | 6.92% |
| Spotlight Asset Group, Inc. | 209,618 | $6,083 | 6.05% |
| Waterloo Capital, L.P. | 477,825 | $14,425,549 | 4.46% |