ETF SER SOLUTIONS's ticker is TCTL and the CUSIP is 26922A768.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,000 | -50.0% | 1,652 | -46.0% | 0.00% | – |
| Q1 2022 | $96,000 | -10.3% | 3,060 | -1.8% | 0.00% | – |
| Q4 2021 | $107,000 | +4.9% | 3,116 | 0.0% | 0.00% | – |
| Q3 2021 | $102,000 | -1.0% | 3,116 | 0.0% | 0.00% | – |
| Q2 2021 | $103,000 | +6.2% | 3,116 | 0.0% | 0.00% | – |
| Q1 2021 | $97,000 | +4.3% | 3,116 | 0.0% | 0.00% | – |
| Q4 2020 | $93,000 | -19.8% | 3,116 | -27.3% | 0.00% | – |
| Q3 2020 | $116,000 | +4.5% | 4,288 | 0.0% | 0.00% | – |
| Q2 2020 | $111,000 | -89.6% | 4,288 | -89.8% | 0.00% | -100.0% |
| Q1 2020 | $1,064,000 | -22.3% | 42,025 | -0.6% | 0.00% | -25.0% |
| Q4 2019 | $1,370,000 | +15.5% | 42,293 | +10.6% | 0.00% | +33.3% |
| Q3 2019 | $1,186,000 | +6.0% | 38,224 | +5.0% | 0.00% | 0.0% |
| Q2 2019 | $1,119,000 | +26.2% | 36,388 | +22.8% | 0.00% | 0.0% |
| Q1 2019 | $887,000 | +31.0% | 29,642 | +25.3% | 0.00% | +50.0% |
| Q4 2018 | $677,000 | -7.9% | 23,656 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $735,000 | +0.3% | 23,744 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $733,000 | +1.8% | 24,539 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $720,000 | +361.5% | 24,539 | +370.1% | 0.00% | – |
| Q4 2017 | $156,000 | +1.3% | 5,220 | -1.6% | 0.00% | – |
| Q3 2017 | $154,000 | – | 5,303 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 20,870 | $552,000 | 0.52% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 138,883 | $3,754,000 | 0.25% |
| Stratos Wealth Partners, LTD. | 8,950 | $242,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 30,345 | $820,000 | 0.01% |
| ROYAL BANK OF CANADA | 253,197 | $6,843,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 8,375 | $226,000 | 0.00% |
| Citadel Advisors | 50,722 | $1,371,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,079 | $56,000 | 0.00% |