ETF Ser SolutionsETF

13F holders, Q2 2026 (June 30)
19holders
1new positions
2sold out
$56.00avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding ETF Ser Solutions in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($1.5M), Susquehanna International Group, LLP ($981K) and Cetera Investment Advisers ($357K).

Company
ETF Ser Solutions
CUSIP
26922A628
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 14Q3 2024Q4 2024: 14Q4 2024Q1 2025: 21Q1 2025Q2 2025: 23Q2 2025Q3 2025: 20Q3 2025Q4 2025: 24Q4 2025Q1 2026: 19Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$204K
Exits2$5K

All 13F filers, Q1 2026 → Q2 2026: 11,992 shares bought and 2,300 shares sold, net +9,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

LPL Financial LLC 0.00% Reduce -4.8% 26,361 $1.5M
Susquehanna International Group, LLP 0.00% Add +89.1% 17,520 $981K
Cetera Investment Advisers 0.00% Add +1.6% 6,383 $357K
Merit Financial Group, LLC 0.00% No change 4,704 $263K
Carlson Financial, Inc. 0.13% Reduce -5.2% 4,589 $257K
Tounjian Advisory Partners, LLC 0.09% New 3,638 $204K
Osaic Holdings, Inc. 0.00% Reduce -3.1% 3,508 $196K
Networth Advisors, LLC 0.06% No change 1,719 $96K
UBS Group AG 0.00% Reduce -26.4% 1,530 $86K
Bogart Wealth, LLC 0.00% No change 661 $37K
Geneos Wealth Management Inc. 0.00% No change 570 $32K
Nova Wealth Management, Inc. 0.01% No change 468 $26K
AE Wealth Management LLC 0.00% No change 455 $25K
Creative Financial Designs Inc. 0.00% No change 288 $16K
Winch Advisory Services, LLC 0.00% No change 277 $16K
Spire Wealth Management 0.00% No change 189 $11K
Morgan Stanley 0.00% Reduce -0.5% 189 $11K
Prestige Wealth Management Group LLC 0.00% No change 60 $3K
Wells Fargo & Company 0.00% Add +0.0% 1 $36

"% 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.