Ownership history in Second Line Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Second Line Capital, LLC reported a position in ETF SER SOLUTIONS (IDUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,357,122 | +42,911 | +3.3% | 6.79% | $33.0M | $24.33 |
| 2025 Q3 | ADDED | 1,314,211 | +28,395 | +2.2% | 6.41% | $30.9M | $23.25 |
| 2025 Q2 | ADDED | 1,285,816 | +58,222 | +4.7% | 6.65% | $28.6M | $21.71 |
| 2025 Q1 | ADDED | 1,227,594 | +68,202 | +5.9% | 6.60% | $25.6M | $19.91 |
| 2024 Q4 | ADDED | 1,159,392 | +48,534 | +4.4% | 6.28% | $23.3M | $19.08 |
| 2024 Q3 | ADDED | 1,110,858 | +63,172 | +6.0% | 6.60% | $24.2M | $20.24 |
| 2024 Q2 | ADDED | 1,047,686 | +88,619 | +9.2% | 6.59% | $21.5M | $18.94 |
| 2024 Q1 | ADDED | 959,067 | +873,486 | +1020.7% | 6.47% | $20.0M | $18.79 |
| 2023 Q4 | INITIATED | 85,581 | — | — | 0.68% | $1.7M | — |
As of 2025 Q4 — sorted by position size