ETF SER SOLUTIONS's ticker is DRSK and the CUSIP is 26922A388. A total of 45 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,457,115 | -32.8% | 2,207,508 | -28.3% | 8.75% | -33.3% |
| Q2 2023 | $76,543,136 | -7.9% | 3,078,968 | -3.8% | 13.11% | -10.1% |
| Q1 2023 | $83,082,782 | +2.9% | 3,199,183 | +1.4% | 14.58% | -6.0% |
| Q4 2022 | $80,730,617 | -21.0% | 3,153,540 | -21.7% | 15.52% | -18.5% |
| Q3 2022 | $102,237,000 | -6.7% | 4,026,670 | -3.4% | 19.05% | -4.8% |
| Q2 2022 | $109,567,000 | +275.5% | 4,167,625 | +299.5% | 20.01% | +59.0% |
| Q1 2022 | $29,177,000 | -3.2% | 1,043,161 | -0.1% | 12.58% | -2.9% |
| Q4 2021 | $30,138,000 | – | 1,044,643 | – | 12.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiduciary Planning LLC | 1,981,151 | $57,156,000 | 32.15% |
| Sugarloaf Wealth Management, LLC | 2,852,810 | $82,304,000 | 19.51% |
| Precision Wealth Strategies, LLC | 860,987 | $24,839,000 | 17.90% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,044,643 | $30,138,000 | 12.96% |
| Aptus Capital Advisors, LLC | 9,481,603 | $273,545,000 | 8.21% |
| MBE Wealth Management, LLC | 503,376 | $14,522,000 | 7.46% |
| ODonnell Financial Services, LLC | 464,870 | $13,188,000 | 6.09% |
| Edmonds Duncan Registered Investment Advisors, LLC | 574,458 | $16,384,000 | 4.31% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 133,012 | $3,837,000 | 2.65% |
| CGN Advisors LLC | 235,207 | $6,786,000 | 1.77% |