ETF Ser SolutionsETF
13F holders, Q1 2024 (March 31)15holders
1famous investor
$23.97avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding ETF Ser Solutions in their 13F filings. The largest holders were Cetera Investment Advisers ($7.6M), Brookstone Capital Management ($4.3M) and Mutual Advisors, LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A156
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8.1M |
| Exits | 1 | $1.2M |
Ownership 15 holders
| Cetera Investment Advisers | 0.02% | New | 315,991 | $7.6M |
| Brookstone Capital Management | 0.08% | Reduce -42.2% | 177,378 | $4.3M |
| Mutual Advisors, LLC | 0.04% | Add +151.9% | 50,572 | $1.2M |
| Aveo Capital Partners, LLC | 0.09% | Add +12.0% | 36,586 | $859K |
| Citadel Advisors | 0.00% | Add +79.3% | 24,325 | $584K |
| Old Mission Capital LLC | 0.01% | Add +54.2% | 19,039 | $457K |
| GTS Securities LLC | 0.01% | New | 16,352 | $392K |
| Mgo One Seven LLC | 0.02% | Reduce -21.8% | 14,413 | $346K |
| Indiana Trust & Investment Management Co | 0.10% | No change | 10,000 | $240K |
| Milestone Asset Management, LLC | 0.06% | Reduce -84.1% | 8,728 | $209K |
| JPMorgan Chase & Co. | 0.00% | New | 3,526 | $85K |
| Bellevue Asset Management, LLC | 0.03% | Reduce -52.2% | 2,058 | $49K |
| UBS Group AG | 0.00% | Reduce -97.2% | 95 | $2K |
| Clear Point Advisors Inc. | 0.00% | No change | 52 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $30 |
"% 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.