ETF SER SOLUTIONS's ticker is and the CUSIP is 26922B832.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,185 | -6.0% | 101,500 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $2,462,050 | +3.4% | 102,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,382,100 | +4.0% | 102,500 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $2,290,262 | +16.6% | 101,160 | +7.4% | 0.01% | +10.0% |
| Q3 2022 | $1,965,000 | +1.6% | 94,160 | +6.4% | 0.01% | +11.1% |
| Q2 2022 | $1,935,000 | +66.5% | 88,460 | +80.9% | 0.01% | +80.0% |
| Q1 2022 | $1,162,000 | +121.8% | 48,910 | +144.6% | 0.01% | +150.0% |
| Q4 2021 | $524,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 53,578 | $1,288,961 | 0.90% |
| Pine Valley Investments Ltd Liability Co | 275,024 | $6,616,169 | 0.65% |
| Waverly Advisors, LLC | 322,861 | $7,755,124 | 0.34% |
| Cetera Investment Advisers | 260,897 | $6,266,746 | 0.05% |
| Arkadios Wealth Advisors | 18,387 | $441,656 | 0.05% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,673 | $832,845 | 0.03% |
| FIFTH THIRD BANCORP | 102,500 | $2,462,050 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 10,275 | $247 | 0.01% |
| MCF Advisors LLC | 4,000 | $96,237 | 0.01% |
| US BANCORP \DE\ | 228,975 | $5,499,980 | 0.01% |