ETF Ser SolutionsETF
13F holders, Q2 2025 (June 30)23holders +2
5new positions
4sold out
1famous investor
$50.12avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding ETF Ser Solutions in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($1.4M), Jane Street Group, LLC ($651K) and Susquehanna International Group, LLP ($622K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A628
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $213K |
| Exits | 4 | $23K |
All 13F filers, Q1 2025 → Q2 2025: 10,200 shares bought and 10,461 shares sold, net −261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| LPL Financial LLC | 0.00% | Add +1.6% | 27,544 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +1.7% | 12,996 | $651K |
| Susquehanna International Group, LLP | 0.00% | Add +24.9% | 12,401 | $622K |
| Citadel Advisors | 0.00% | Add +25.9% | 10,018 | $502K |
| NewEdge Advisors, LLC | 0.00% | Reduce -56.2% | 7,775 | $390K |
| Financial Advocates Investment Management | 0.02% | No change | 5,024 | $252K |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 4,196 | $210K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,708 | $136K |
| Harbour Investments, Inc. | 0.00% | No change | 1,150 | $58K |
| Royal Bank of Canada | 0.00% | New | 1,000 | $50K |
| Bogart Wealth, LLC | 0.00% | No change | 651 | $33K |
| Nova Wealth Management, Inc. | 0.02% | Add +540.2% | 525 | $26K |
| AE Wealth Management LLC | 0.00% | Add +9.6% | 457 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 283 | $14K |
| Winch Advisory Services, LLC | 0.00% | No change | 277 | $14K |
| UBS Group AG | 0.00% | New | 230 | $12K |
| Raymond James Financial Inc. | 0.00% | New | 222 | $11K |
| Spire Wealth Management | 0.00% | No change | 189 | $9K |
| Morgan Stanley | 0.00% | No change | 140 | $7K |
| Principal Securities, Inc. | 0.00% | New | 100 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 60 | $3K |
| Compass Financial Services Inc | 0.00% | No change | 20 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $35 |
"% 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.