ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)5holders +2
3new positions
1sold out
$24.18avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding ETF Ser Solutions in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Laird Norton Wetherby Wealth Management, LLC ($242K), Osaic Holdings, Inc. ($12K) and Bank of Montreal ($5K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A347
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $17K |
| Exits | 1 | $217K |
All 13F filers, Q2 2024 → Q3 2024: 725 shares bought and 9,873 shares sold, net −9,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $242K |
| Osaic Holdings, Inc. | 0.00% | New | 502 | $12K |
| Bank of Montreal | 0.00% | New | 208 | $5K |
| UBS Group AG | 0.00% | New | 15 | $361 |
| Morgan Stanley | 0.00% | Reduce -80.0% | 1 | $37 |
"% 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.