ETF Ser SolutionsETF
13F holders, Q1 2024 (March 31)11holders
$18.27avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding ETF Ser Solutions in their 13F filings. The largest holders were Osaic Holdings, Inc. ($939K), Old Mission Capital LLC ($655K) and LPL Financial LLC ($462K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A586
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $62K |
Ownership 11 holders
| Osaic Holdings, Inc. | 0.00% | Add +211.7% | 51,389 | $939K |
| Old Mission Capital LLC | 0.02% | Reduce -18.8% | 35,841 | $655K |
| LPL Financial LLC | 0.00% | Add +4.0% | 25,297 | $462K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 19,018 | $347K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.0% | 11,742 | $215K |
| Jane Street Group, LLC | 0.00% | Reduce -66.5% | 11,216 | $205K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 10,131 | $185K |
| Royal Bank of Canada | 0.00% | No change | 246 | $4K |
| UBS Group AG | 0.00% | Add +12200.0% | 123 | $2K |
| Morgan Stanley | 0.00% | Add +1700.0% | 18 | $338 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $18 |
"% 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.