ETF Ser SolutionsETF

13F holders, Q4 2024 (December 31)
4holders −57
0new positions
55sold out
$26.08avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding ETF Ser Solutions in their 13F filings, down 57 from Q3 2024. 0 opened new positions and 55 sold out. The largest holders were Rovin Capital /Ut/ ($1.1M), Chicago Partners Investment Group LLC ($666K) and IFP Advisors, Inc ($133K).

Company
ETF Ser Solutions
CUSIP
26922A172
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080 Q1 2024: 66Q1 2024Q2 2024: 63Q2 2024Q3 2024: 61Q3 2024Q4 2024: 4Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits55$40.5M

All 13F filers, Q3 2024 → Q4 2024: 384 shares bought and 1,588,062 shares sold, net −1,587,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rovin Capital /Ut/ 0.41% Add +0.9% 43,804 $1.1M
Chicago Partners Investment Group LLC 0.02% Reduce -0.6% 25,444 $666K
IFP Advisors, Inc 0.00% Reduce -25.8% 5,113 $133K
Concord Wealth Partners 0.00% Add +2.2% 372 $10K

"% 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.