ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)13holders −2
1new positions
3sold out
1famous investor
$24.35avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding ETF Ser Solutions in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Cetera Investment Advisers ($7.0M), Brookstone Capital Management ($4.3M) and Mutual Advisors, LLC ($1.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $212K |
| Exits | 3 | $751K |
All 13F filers, Q1 2024 → Q2 2024: 15,706 shares bought and 74,022 shares sold, net −58,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Cetera Investment Advisers | 0.02% | Reduce -8.7% | 288,634 | $7.0M |
| Brookstone Capital Management | 0.07% | Reduce -2.0% | 173,769 | $4.3M |
| Mutual Advisors, LLC | 0.04% | Add +5.4% | 53,295 | $1.3M |
| Aveo Capital Partners, LLC | 0.10% | Add +3.4% | 37,818 | $914K |
| Citadel Advisors | 0.00% | Reduce -2.9% | 23,617 | $571K |
| GTS Securities LLC | 0.01% | Reduce -25.9% | 12,119 | $293K |
| Indiana Trust & Investment Management Co | 0.09% | No change | 10,000 | $242K |
| Mgo One Seven LLC | 0.01% | Reduce -35.9% | 9,236 | $223K |
| Freedom Investment Management, Inc. | 0.02% | New | 8,763 | $212K |
| UBS Group AG | 0.00% | Add +3145.3% | 3,083 | $74K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -79.9% | 413 | $10K |
| Clear Point Advisors Inc. | 0.00% | No change | 52 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $42 |
"% 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.