ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$22.01avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Laird Norton Wetherby Wealth Management, LLC ($220K), Jane Street Group, LLC ($217K) and Morgan Stanley ($124).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A347
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 1 shares bought and 887 shares sold, net −886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $220K |
| Jane Street Group, LLC | 0.00% | Reduce -6.6% | 9,869 | $217K |
| Morgan Stanley | 0.00% | Add +25.0% | 5 | $124 |
"% 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.