| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Sugarloaf Wealth Management, LLC | 9 | 9 | 2.93% | 4.05% | 5.04% | Q3 2021 | Q3 2023 | 9 |
| Aptus Capital Advisors, LLC | 9 | 9 | 0.55% | 1.23% | 2.14% | Q3 2021 | Q3 2023 | 9 |
| Virtue Capital Management, LLC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 6 | 2 | 0.60% | 0.73% | 0.91% | Q3 2021 | Q3 2023 | 8 |
| First Heartland Consultants, Inc. | 8 | 8 | 0.59% | 1.25% | 2.30% | Q4 2021 | Q3 2023 | 8 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 8 | 8 | 0.04% | 1.33% | 3.46% | Q4 2021 | Q3 2023 | 8 |
| Advisory Services Network, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
| Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
| SILVER OAK SECURITIES, Inc | 6 | 6 | 0.47% | 0.53% | 0.58% | Q2 2022 | Q3 2023 | 6 |
| MBE Wealth Management, LLC | 6 | 6 | 0.28% | 0.32% | 0.35% | Q2 2022 | Q3 2023 | 6 |
| Fiduciary Planning LLC | 6 | 6 | 4.29% | 6.29% | 7.86% | Q2 2022 | Q3 2023 | 6 |
| Precision Wealth Strategies, LLC | 6 | 6 | 0.17% | 0.22% | 0.33% | Q4 2021 | Q1 2023 | 6 |
| OSAIC HOLDINGS, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
| Derbend Asset Management | 4 | 4 | 2.85% | 3.44% | 4.24% | Q2 2022 | Q1 2023 | 4 |
| IFP Advisors, Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| S.C. Financial Services, Inc. | 4 | 4 | 0.40% | 0.45% | 0.53% | Q4 2021 | Q3 2022 | 4 |
| Atomi Financial Group, Inc. | 3 | 3 | 0.18% | 0.21% | 0.22% | Q1 2023 | Q3 2023 | 3 |
| OLD MISSION CAPITAL LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q1 2023 | 3 |
| CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
| Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| Waterloo Capital, L.P. | 3 | 3 | 1.46% | 2.09% | 3.24% | Q1 2023 | Q3 2023 | 3 |
| Sigma Planning Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| Advisor Resource Council | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 |
| Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| Axim Planning & Wealth | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2022 | Q3 2022 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Golden State Equity Partners | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own ETF SER SOLUTIONS or have owned ETF SER SOLUTIONS in the past.