ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)14holders +3
4new positions
0sold out
$49.02avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding ETF Ser Solutions in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($1.1M), Financial Advocates Investment Management ($228K) and Osaic Holdings, Inc. ($190K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A628
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $62K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,241 shares bought and 885 shares sold, net +4,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LPL Financial LLC | 0.00% | Add +21.8% | 22,008 | $1.1M |
| Financial Advocates Investment Management | 0.01% | No change | 4,645 | $228K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.6% | 3,881 | $190K |
| Harbour Investments, Inc. | 0.00% | New | 854 | $42K |
| Bogart Wealth, LLC | 0.00% | No change | 643 | $32K |
| Creative Financial Designs Inc. | 0.00% | New | 280 | $14K |
| Winch Advisory Services, LLC | 0.00% | No change | 277 | $14K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 230 | $11K |
| Spire Wealth Management | 0.00% | No change | 189 | $9K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +118.2% | 96 | $4K |
| UBS Group AG | 0.00% | New | 62 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | New | 60 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 54 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $65 |
"% 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.