ETF Ser SolutionsETF
13F holders, Q1 2024 (March 31)66holders
1famous investor
$23.60avg. 13F price*
At the end of Q1 2024, 66 institutions reported holding ETF Ser Solutions in their 13F filings. The largest holders were Susquehanna International Group, LLP ($7.4M), Stifel Financial Corp. ($5.5M) and LPL Financial LLC ($5.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A172
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.8M |
| Exits | 10 | $1.7M |
Ownership 66 holders
| Susquehanna International Group, LLP | 0.01% | Add +68.9% | 313,734 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -5.3% | 232,514 | $5.5M |
| LPL Financial LLC | 0.00% | Reduce -17.2% | 213,115 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 212,184 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.9% | 175,983 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.6% | 166,285 | $3.9M |
| Wealthstar Advisors, LLC | 1.08% | Reduce -0.7% | 131,127 | $3.1M |
| Davies Financial Advisors, Inc. | 2.43% | — | 100,778 | $2.4M |
| PFG Investments, LLC | 0.14% | Add +19.6% | 99,883 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -18.4% | 98,823 | $2.3M |
| Mariner, LLC | 0.00% | No change | 65,200 | $1.5M |
| Goldstone Financial Group, LLC | 0.35% | Add +23.7% | 64,633 | $1.5M |
| CAP Partners, LLC | 1.12% | Reduce -1.4% | 53,891 | $1.3M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -2.1% | 48,689 | $1.1M |
| Rovin Capital /Ut/ | 0.43% | Add +7.0% | 44,132 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.3% | 36,642 | $865K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.8% | 33,210 | $784K |
| HB Wealth Management, LLC | 0.01% | Reduce -20.8% | 30,001 | $708K |
| AE Wealth Management LLC | 0.01% | Reduce -19.6% | 29,329 | $692K |
| MML Investors Services, LLC | 0.00% | Add +9.6% | 28,447 | $672K |
| IFP Advisors, Inc | 0.03% | Reduce -6.5% | 27,087 | $640K |
| Lanark Financial, Inc. | 0.06% | Reduce -1.4% | 25,254 | $596K |
| Jane Street Group, LLC | 0.00% | Reduce -12.3% | 25,119 | $593K |
| Citadel Advisors | 0.00% | Add +29.2% | 23,401 | $552K |
| Oppenheimer & Co. Inc. | 0.01% | New | 22,721 | $536K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.8% | 21,402 | $505K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.5% | 17,799 | $420K |
| Beam Wealth Advisors, Inc. | 0.25% | Add +1.8% | 17,288 | $408K |
| Sovereign Financial Group, Inc. | 0.10% | Reduce -14.3% | 16,735 | $395K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +26.9% | 16,606 | $392K |
| StoneX Group Inc. | 0.03% | Add +5.8% | 16,088 | $380K |
| Old Mission Capital LLC | 0.01% | Reduce -20.0% | 14,771 | $349K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 14,708 | $347K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.1% | 14,138 | $334K |
| Elevated Capital Advisors, LLC | 0.09% | Reduce -0.7% | 13,612 | $321K |
| Collaborative Wealth Managment Inc. | 0.16% | No change | 13,512 | $319K |
| Waverly Advisors, LLC | 0.01% | No change | 13,016 | $307K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.3% | 12,710 | $300K |
| Lincoln National Corp. | 0.00% | Reduce -4.3% | 12,126 | $286K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.7% | 11,718 | $277K |
| Strategic Financial Concepts, LLC | 0.07% | Add +24.7% | 11,710 | $276K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +12.2% | 11,061 | $261K |
| Sigma Planning Corp | 0.01% | New | 10,933 | $258K |
| Prudential Financial Inc. | 0.00% | New | 10,684 | $252K |
| Morgan Stanley | 0.00% | Reduce -28.4% | 10,273 | $243K |
| High Net Worth Advisory Group LLC | 0.07% | No change | 9,900 | $234K |
| Modern Wealth Management, LLC | 0.02% | Add +0.6% | 9,239 | $218K |
| CoreCap Advisors, LLC | 0.01% | New | 9,100 | $215K |
| Smith Anglin Financial, LLC | 0.02% | New | 9,006 | $213K |
| Wedbush Securities Inc. | 0.01% | New | 8,967 | $212K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,833 | $185K |
| Harbour Investments, Inc. | 0.00% | Add +7.9% | 4,932 | $116K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -12.6% | 3,863 | $91K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 2,560 | $60K |
| Atticus Wealth Management, LLC | 0.01% | Add +1.9% | 1,788 | $42K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1,777 | $42K |
| Private Trust Co. NA | 0.00% | No change | 1,500 | $35K |
| UBS Group AG | 0.00% | Reduce -71.2% | 832 | $20K |
| NFSG Corp | 0.01% | No change | 699 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $12K |
| Concord Wealth Partners | 0.00% | Add +1.7% | 350 | $8K |
| Cwm, LLC | 0.00% | Reduce -57.3% | 183 | $4K |
| FAS Wealth Partners, Inc. | 0.00% | New | 155 | $4K |
| Future Financial Wealth Managment LLC | 0.00% | New | 28 | $661 |
| FMR LLC | 0.00% | New | 1 | $24 |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% 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.