ETF SER SOLUTIONS (CNCR)
Institutional ownership reported to the SEC as of Q2 2025, across 27 quarters.
1
Reporting holders
$2.2K
Reported value
0.0%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $2.2K | 150 | 0.00% | 22q | -80.4%-$9.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 1 | $2.2K | 150 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 12 | $1.0M | 109,242 | 1 | 1 | 6 | 0.0% |
| Q4 2024 | 11 | $1.8M | 146,900 | 1 | 5 | 2 | 0.0% |
| Q3 2024 | 12 | $901.4K | 60,295 | 0 | 1 | 4 | 0.0% |
| Q2 2024 | 13 | $855.0K | 63,278 | 2 | 1 | 3 | 0.0% |
| Q1 2024 | 16 | $2.2M | 133,613 | 5 | 2 | 3 | 0.0% |
| Q4 2023 | 13 | $1.5M | 108,716 | 2 | 3 | 3 | 0.0% |
| Q3 2023 | 15 | $1.4M | 124,742 | 1 | 2 | 5 | 0.0% |
| Q2 2023 | 14 | $1.9M | 147,791 | 1 | 5 | 3 | 0.0% |
| Q1 2023 | 14 | $1.5M | 126,483 | 2 | 1 | 7 | 0.0% |
| Q4 2022 | 15 | $1.8M | 134,377 | 5 | 3 | 4 | 0.0% |
| Q3 2022 | 17 | $8.2M | 557,349 | 4 | 3 | 3 | 0.0% |
| Q2 2022 | 17 | $11.0M | 722,818 | 4 | 5 | 4 | 0.0% |
| Q1 2022 | 17 | $11.0M | 613,431 | 2 | 6 | 5 | 0.0% |
| Q4 2021 | 21 | $10.3M | 431,433 | 2 | 4 | 9 | 0.0% |
| Q3 2021 | 20 | $14.8M | 487,802 | 3 | 3 | 8 | 0.0% |
| Q2 2021 | 19 | $18.3M | 574,262 | 2 | 8 | 3 | 0.0% |
| Q1 2021 | 20 | $16.1M | 539,148 | 1 | 10 | 4 | 0.0% |
| Q4 2020 | 22 | $16.1M | 507,319 | 4 | 4 | 11 | 0.0% |
| Q3 2020 | 21 | $15.1M | 551,647 | 1 | 5 | 7 | 0.0% |
| Q2 2020 | 20 | $14.6M | 539,119 | 4 | 1 | 10 | 0.0% |
| Q1 2020 | 18 | $10.4M | 531,927 | 1 | 4 | 6 | 0.0% |
| Q4 2019 | 23 | $11.3M | 481,475 | 6 | 5 | 6 | 0.0% |
| Q3 2019 | 22 | $8.6M | 456,826 | 6 | 6 | 5 | 0.0% |
| Q2 2019 | 20 | $8.9M | 422,006 | 3 | 7 | 5 | 0.0% |
| Q1 2019 | 21 | $8.4M | 400,320 | 3 | 7 | 8 | 0.0% |
| Q4 2018 | 21 | $5.8M | 306,516 | 0 | 0 | 2 | 0.0% |