ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)11holders −1
1new positions
2sold out
$44.24avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($801K), Osaic Holdings, Inc. ($211K) and Financial Advocates Investment Management ($206K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A628
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4 |
| Exits | 2 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 332 shares bought and 1,087 shares sold, net −755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LPL Financial LLC | 0.00% | Add +0.6% | 18,075 | $801K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.4% | 4,766 | $211K |
| Financial Advocates Investment Management | 0.01% | Add +4.3% | 4,645 | $206K |
| Bogart Wealth, LLC | 0.00% | No change | 643 | $29K |
| Winch Advisory Services, LLC | 0.00% | No change | 277 | $12K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 230 | $10K |
| Spire Wealth Management | 0.00% | No change | 189 | $8K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 100 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 54 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $57 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 44 | $4 |
"% 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.