ETF SER SOLUTIONS's ticker is NETL and the CUSIP is 26922A248. A total of 29 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,602,912 | -40.6% | 213,408 | -33.2% | 2.15% | -39.0% |
| Q2 2023 | $7,747,657 | +0.9% | 319,491 | +4.4% | 3.53% | -14.5% |
| Q1 2023 | $7,678,396 | +2.0% | 306,122 | +3.7% | 4.12% | -12.2% |
| Q4 2022 | $7,528,510 | -21.1% | 295,120 | -28.2% | 4.70% | -36.0% |
| Q3 2022 | $9,546,000 | -14.7% | 410,881 | -5.4% | 7.34% | -15.2% |
| Q2 2022 | $11,185,000 | -20.9% | 434,385 | -9.8% | 8.65% | -51.6% |
| Q1 2022 | $14,137,000 | -9.7% | 481,720 | -2.3% | 17.89% | +16.4% |
| Q4 2021 | $15,655,000 | – | 492,883 | – | 15.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VANCE WEALTH, INC. | 434,385 | $11,185,000 | 8.65% |
| One Charles Private Wealth Services, LLC | 359,925 | $9,459,000 | 6.37% |
| JUNCTURE WEALTH STRATEGIES, LLC | 218,934 | $5,638,000 | 2.78% |
| TrinityPoint Wealth, LLC | 194,195 | $5,001,000 | 1.10% |
| Curi Wealth Management, LLC | 198,037 | $5,099,000 | 0.98% |
| Anfield Capital Management, LLC | 75,389 | $1,941,000 | 0.88% |
| Dynamic Advisor Solutions LLC | 196,768 | $5,067,000 | 0.39% |
| Blackhawk Capital Partners LLC. | 17,851 | $460,000 | 0.36% |
| Continuum Advisory, LLC | 44,133 | $1,136,000 | 0.21% |
| Versant Capital Management, Inc | 13,668 | $352,000 | 0.13% |