ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)11holders
1new positions
0sold out
$18.29avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding ETF Ser Solutions in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($932K), Envestnet Asset Management Inc. ($389K) and Laird Norton Wetherby Wealth Management, LLC ($348K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A586
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $389K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 30,972 shares bought and 34,403 shares sold, net −3,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 50,991 | $932K |
| Envestnet Asset Management Inc. | 0.00% | New | 21,267 | $389K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 19,018 | $348K |
| Old Mission Capital LLC | 0.01% | Reduce -56.8% | 15,473 | $283K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +28.9% | 15,133 | $277K |
| Jane Street Group, LLC | 0.00% | Add +26.9% | 14,238 | $260K |
| LPL Financial LLC | 0.00% | Reduce -53.5% | 11,761 | $215K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.3% | 11,172 | $204K |
| UBS Group AG | 0.00% | Add +1818.7% | 2,360 | $43K |
| Royal Bank of Canada | 0.00% | Reduce -40.6% | 146 | $3K |
| Morgan Stanley | 0.00% | Add +77.8% | 32 | $597 |
"% 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.