ETF SER SOLUTIONS's ticker is ADME and the CUSIP is 26922A784. A total of 37 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 | $4,428,065 | -14.6% | 126,331 | -11.2% | 0.75% | -15.2% |
| Q2 2023 | $5,182,486 | -83.2% | 142,312 | -84.0% | 0.89% | -83.6% |
| Q1 2023 | $30,795,049 | -15.5% | 890,031 | -18.0% | 5.40% | -22.9% |
| Q4 2022 | $36,460,511 | -30.9% | 1,085,583 | -31.4% | 7.01% | -28.7% |
| Q3 2022 | $52,730,000 | -5.8% | 1,582,523 | -2.4% | 9.83% | -3.9% |
| Q2 2022 | $55,965,000 | +216.5% | 1,621,242 | +275.3% | 10.22% | +34.0% |
| Q1 2022 | $17,685,000 | +9.4% | 431,976 | +15.6% | 7.63% | +9.8% |
| Q4 2021 | $16,161,000 | – | 373,675 | – | 6.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precision Wealth Strategies, LLC | 240,735 | $8,683,000 | 9.42% |
| Sugarloaf Wealth Management, LLC | 716,581 | $25,847,000 | 8.65% |
| Aptus Capital Advisors, LLC | 3,207,567 | $115,696,000 | 5.30% |
| Formidable Asset Management, LLC | 175,887 | $6,305,000 | 1.46% |
| StoneX Group Inc. | 28,823 | $1,040,000 | 0.23% |
| OLD MISSION CAPITAL, LLC | 33,233 | $1,198,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,842 | $186,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 2,556 | $92,000 | 0.02% |
| B, B, H, & B INC. | 487 | $17,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,997 | $144,000 | 0.01% |