ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)9holders −2
1new positions
4sold out
$19.85avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding ETF Ser Solutions in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($1.2M), Jane Street Group, LLC ($586K) and Laird Norton Wetherby Wealth Management, LLC ($377K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A586
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 4 | $890K |
All 13F filers, Q2 2024 → Q3 2024: 29,186 shares bought and 50,939 shares sold, net −21,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Osaic Holdings, Inc. | 0.00% | Add +14.9% | 58,581 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +107.5% | 29,538 | $586K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 19,018 | $377K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.8% | 17,976 | $357K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.3% | 13,109 | $260K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,515 | $30K |
| UBS Group AG | 0.00% | Reduce -95.8% | 99 | $2K |
| Morgan Stanley | 0.00% | Reduce -96.9% | 1 | $26 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $16 |
"% 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.