ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)63holders −3
6new positions
10sold out
1famous investor
$24.78avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding ETF Ser Solutions in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 10 sold out. The largest holders were Susquehanna International Group, LLP ($11.3M), Stifel Financial Corp. ($6.0M) and Royal Bank of Canada ($4.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $892K |
| Exits | 10 | $5.1M |
All 13F filers, Q1 2024 → Q2 2024: 256,822 shares bought and 416,676 shares sold, net −159,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Susquehanna International Group, LLP | 0.02% | Add +43.1% | 448,866 | $11.3M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 239,489 | $6.0M |
| Royal Bank of Canada | 0.00% | Reduce -10.1% | 190,704 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.0% | 165,366 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -22.7% | 164,809 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.6% | 157,033 | $4.0M |
| PFG Investments, LLC | 0.19% | Add +4.8% | 104,715 | $2.6M |
| Goldstone Financial Group, LLC | 0.47% | Add +45.3% | 93,911 | $2.4M |
| Davies Financial Advisors, Inc. | 2.18% | Reduce -8.1% | 92,596 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -25.7% | 73,443 | $1.9M |
| Mariner, LLC | 0.00% | No change | 65,200 | $1.6M |
| CAP Partners, LLC | 1.06% | Reduce -4.0% | 51,737 | $1.3M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.9% | 49,153 | $1.2M |
| Rovin Capital /Ut/ | 0.46% | Reduce -0.8% | 43,800 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 34,603 | $872K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.7% | 34,553 | $871K |
| MML Investors Services, LLC | 0.00% | Add +6.2% | 30,221 | $762K |
| AE Wealth Management LLC | 0.01% | Add +2.4% | 30,027 | $757K |
| TPG Advisors LLC | 0.53% | — | 24,507 | $618K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +45.3% | 24,134 | $612K |
| Citadel Advisors | 0.00% | Reduce -15.2% | 19,854 | $501K |
| Advisory Services Network, LLC | 0.01% | Add +1.9% | 18,143 | $457K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.8% | 18,027 | $454K |
| Beam Wealth Advisors, Inc. | 0.14% | Reduce -0.4% | 17,213 | $434K |
| Sovereign Financial Group, Inc. | 0.11% | Add +0.5% | 16,826 | $424K |
| Mitchell Capital Management Co. | 0.07% | New | 15,214 | $384K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 14,708 | $371K |
| Elevated Capital Advisors, LLC | 0.10% | No change | 13,612 | $343K |
| Collaborative Wealth Managment Inc. | 0.17% | No change | 13,512 | $341K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -43.0% | 12,944 | $326K |
| Private Advisor Group, LLC | 0.00% | No change | 12,710 | $320K |
| Old Mission Capital LLC | 0.01% | Reduce -22.2% | 11,487 | $290K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.9% | 11,277 | $284K |
| IFP Advisors, Inc | 0.01% | Reduce -58.4% | 11,274 | $284K |
| Sigma Planning Corp | 0.01% | Add +0.7% | 11,010 | $278K |
| StoneX Group Inc. | 0.02% | Reduce -33.1% | 10,762 | $271K |
| Wedbush Securities Inc. | 0.01% | Add +16.6% | 10,455 | $264K |
| Northern Trust Corp. | 0.00% | New | 10,286 | $259K |
| Lanark Financial, Inc. | 0.02% | Reduce -59.3% | 10,278 | $259K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 10,133 | $255K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.0% | 9,963 | $251K |
| High Net Worth Advisory Group LLC | 0.08% | No change | 9,900 | $250K |
| CoreCap Advisors, LLC | 0.02% | Add +3.2% | 9,390 | $237K |
| Modern Wealth Management, LLC | 0.02% | Add +0.6% | 9,293 | $234K |
| Smith Anglin Financial, LLC | 0.02% | Add +1.7% | 9,162 | $231K |
| Jane Street Group, LLC | 0.00% | Reduce -64.0% | 9,054 | $228K |
| Meridian Wealth Management, LLC | 0.03% | New | 8,691 | $219K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,833 | $197K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 4,986 | $126K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,863 | $97K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,560 | $65K |
| Private Trust Co. NA | 0.00% | No change | 1,500 | $38K |
| Strategic Financial Concepts, LLC | 0.02% | Add +261.2% | 42,293 | $29K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,080 | $27K |
| UBS Group AG | 0.00% | Reduce -5.3% | 788 | $20K |
| NFSG Corp | 0.01% | No change | 699 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $13K |
| Concord Wealth Partners | 0.00% | Add +2.0% | 357 | $9K |
| Cwm, LLC | 0.00% | Reduce -11.5% | 162 | $4K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 155 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 53 | $1K |
| Simplex Trading, LLC | 0.00% | New | 64 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% 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.