ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)61holders −2
7new positions
9sold out
1famous investor
$25.53avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding ETF Ser Solutions in their 13F filings, down 2 from Q2 2024. 7 opened new positions and 9 sold out. The largest holders were Stifel Financial Corp. ($5.9M), LPL Financial LLC ($4.1M) and Osaic Holdings, Inc. ($4.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 9 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 100,297 shares bought and 918,464 shares sold, net −818,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Stifel Financial Corp. | 0.01% | Reduce -3.2% | 231,861 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 160,031 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +1.8% | 159,881 | $4.1M |
| PFG Investments, LLC | 0.17% | Reduce -2.0% | 102,585 | $2.6M |
| Goldstone Financial Group, LLC | 0.41% | Reduce -2.2% | 91,858 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.9% | 90,229 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -56.8% | 71,409 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -14.1% | 63,066 | $1.6M |
| CAP Partners, LLC | 0.88% | Reduce -10.8% | 46,163 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +298.7% | 45,801 | $1.2M |
| Davies Financial Advisors, Inc. | 1.01% | Reduce -51.1% | 45,229 | $1.2M |
| Rovin Capital /Ut/ | 0.41% | Reduce -0.8% | 43,428 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.8% | 32,602 | $833K |
| AE Wealth Management LLC | 0.01% | Add +7.5% | 32,272 | $824K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.9% | 30,802 | $787K |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 30,113 | $769K |
| Citadel Advisors | 0.00% | Add +36.1% | 27,017 | $690K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -47.9% | 25,591 | $647K |
| TPG Advisors LLC | 0.49% | Add +0.4% | 24,602 | $628K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -15.7% | 20,345 | $520K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 18,027 | $460K |
| Advisory Services Network, LLC | 0.01% | No change | 18,143 | $457K |
| Royal Bank of Canada | 0.00% | Reduce -90.8% | 17,528 | $448K |
| Beam Wealth Advisors, Inc. | 0.13% | Reduce -3.9% | 16,547 | $423K |
| McCarter Private Wealth Services LLC | 0.27% | — | 16,543 | $423K |
| Cetera Investment Advisers | 0.00% | New | 15,607 | $399K |
| Focus Partners Wealth | 0.00% | New | 14,708 | $376K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +29.1% | 14,562 | $372K |
| Collaborative Wealth Managment Inc. | 0.16% | No change | 13,512 | $345K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -3.8% | 12,451 | $318K |
| Wedbush Securities Inc. | 0.01% | Add +9.7% | 11,472 | $293K |
| StoneX Group Inc. | 0.02% | Add +4.5% | 11,247 | $287K |
| Sigma Planning Corp | 0.01% | Add +1.6% | 11,182 | $286K |
| Private Advisor Group, LLC | 0.00% | Reduce -16.6% | 10,604 | $271K |
| Lanark Financial, Inc. | 0.02% | Add +0.4% | 10,318 | $263K |
| Elevated Capital Advisors, LLC | 0.07% | Reduce -26.0% | 10,074 | $257K |
| High Net Worth Advisory Group LLC | 0.07% | No change | 9,900 | $253K |
| Smith Anglin Financial, LLC | 0.02% | Add +3.5% | 9,479 | $242K |
| Modern Wealth Management, LLC | 0.01% | Add +0.6% | 9,349 | $239K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.8% | 9,090 | $232K |
| Meridian Wealth Management, LLC | 0.01% | No change | 8,691 | $222K |
| Level Four Advisory Services, LLC | 0.01% | New | 8,484 | $213K |
| Morgan Stanley | 0.00% | Reduce -22.3% | 7,869 | $201K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,833 | $200K |
| IFP Advisors, Inc | 0.01% | Reduce -38.9% | 6,892 | $176K |
| Wells Fargo & Company | 0.00% | Add +649700.0% | 6,498 | $166K |
| CoreCap Advisors, LLC | 0.01% | Reduce -50.9% | 4,609 | $118K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.2% | 4,030 | $103K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,863 | $99K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,560 | $65K |
| UBS Group AG | 0.00% | Add +132.6% | 1,833 | $47K |
| Private Trust Co. NA | 0.00% | No change | 1,500 | $38K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,080 | $28K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 1,076 | $27K |
| Signaturefd, LLC | 0.00% | New | 800 | $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% | 364 | $9K |
| Cwm, LLC | 0.00% | No change | 162 | $4K |
| Future Financial Wealth Managment LLC | 0.00% | New | 30 | $766 |
| FMR LLC | 0.00% | New | 6 | $153 |
"% 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.