ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)8holders −5
0new positions
5sold out
$22.07avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding ETF Ser Solutions in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($4.0M), Mutual Advisors, LLC ($1.2M) and Aveo Capital Partners, LLC ($458K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A156
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $8.0M |
All 13F filers, Q2 2024 → Q3 2024: 12,975 shares bought and 347,756 shares sold, net −334,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookstone Capital Management | 0.06% | Add +3.6% | 180,047 | $4.0M |
| Mutual Advisors, LLC | 0.04% | Add +2.0% | 54,368 | $1.2M |
| Aveo Capital Partners, LLC | 0.05% | Reduce -45.2% | 20,725 | $458K |
| GTS Securities LLC | 0.01% | Add +2.6% | 12,438 | $275K |
| Indiana Trust & Investment Management Co | 0.08% | No change | 10,000 | $221K |
| UBS Group AG | 0.00% | Add +172.1% | 8,388 | $185K |
| Clear Point Advisors Inc. | 0.00% | No change | 52 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is ETF SER SOLUTIONS's weight in each manager's 13F, not the share of ETF Ser Solutions the manager owns.