ETF SER SOLUTIONS's ticker is OCIO and the CUSIP is 26922A727.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617 | -5.8% | 21,444 | -2.4% | 0.00% | -33.3% |
| Q2 2023 | $655 | +4.8% | 21,974 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $625 | +0.3% | 21,716 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $623 | -99.9% | 22,219 | -2.4% | 0.00% | -25.0% |
| Q3 2022 | $620,000 | -4.3% | 22,775 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $648,000 | -3.7% | 22,878 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $673,000 | – | 21,461 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial Trust Co / SC | 4,234 | $125,499 | 0.03% |
| Atria Wealth Solutions, Inc. | 28,876 | $831,340 | 0.01% |
| OSAIC HOLDINGS, INC. | 159,025 | $4,578,343 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 38,550 | $1,109,855 | 0.01% |
| Janney Montgomery Scott LLC | 34,693 | $999 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 182,966 | $5,267,596 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,444 | $617 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 33,777 | $972,440 | 0.00% |
| UBS Group AG | 150 | $4,319 | 0.00% |