ETF SER SOLUTIONS's ticker is VEGN and the CUSIP is 26922A297. A total of 17 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,467 | -1.9% | 3,087 | 0.0% | 0.00% | – |
| Q2 2023 | $119,712 | +10.9% | 3,087 | 0.0% | 0.00% | – |
| Q1 2023 | $107,986 | +1.4% | 3,087 | -8.9% | 0.00% | – |
| Q4 2022 | $106,489 | +4.4% | 3,387 | -0.1% | 0.00% | – |
| Q3 2022 | $102,000 | -15.7% | 3,392 | -10.4% | 0.00% | – |
| Q2 2022 | $121,000 | -19.9% | 3,787 | 0.0% | 0.00% | – |
| Q1 2022 | $151,000 | -10.1% | 3,787 | -1.9% | 0.00% | – |
| Q4 2021 | $168,000 | +13.5% | 3,862 | +2.7% | 0.00% | – |
| Q3 2021 | $148,000 | -2.6% | 3,762 | -2.6% | 0.00% | – |
| Q2 2021 | $152,000 | +47.6% | 3,862 | +35.7% | 0.00% | – |
| Q1 2021 | $103,000 | +5.1% | 2,847 | 0.0% | 0.00% | – |
| Q4 2020 | $98,000 | +12.6% | 2,847 | 0.0% | 0.00% | – |
| Q3 2020 | $87,000 | +1640.0% | 2,847 | +1526.9% | 0.00% | – |
| Q2 2020 | $5,000 | -73.7% | 175 | -80.0% | 0.00% | – |
| Q1 2020 | $19,000 | +58.3% | 875 | +94.4% | 0.00% | – |
| Q4 2019 | $12,000 | – | 450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDMONT WEALTH ADVISORS LLC | 7,781 | $272,186 | 0.55% |
| Cadence Bank | 9,109 | $318,641 | 0.03% |
| FIRST COMMUNITY TRUST NA | 595 | $20,814 | 0.02% |
| Garde Capital, Inc. | 2,879 | $101 | 0.01% |
| Halpern Financial, Inc. | 805 | $28,160 | 0.01% |
| SOA Wealth Advisors, LLC. | 1,000 | $34,981 | 0.01% |
| Wealthfront Advisers LLC | 26,129 | $914,016 | 0.00% |
| WOLVERINE TRADING, LLC | 39,326 | $1,354 | 0.00% |
| ROYAL BANK OF CANADA | 51,282 | $1,795,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 15,396 | $538,580 | 0.00% |