ETF Ser SolutionsETF
13F holders, Q3 2025 (September 30)20holders −3
2new positions
6sold out
$52.46avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding ETF Ser Solutions in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($1.5M), Susquehanna International Group, LLP ($410K) and NewEdge Advisors, LLC ($356K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A628
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $352K |
| Exits | 6 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 8,532 shares bought and 37,647 shares sold, net −29,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| LPL Financial LLC | 0.00% | Add +4.0% | 28,639 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.0% | 7,813 | $410K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.9% | 6,775 | $356K |
| Cetera Investment Advisers | 0.00% | New | 6,125 | $322K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 4,164 | $218K |
| KERR FINANCIAL PLANNING Corp | 0.20% | — | 2,700 | $138K |
| Harbour Investments, Inc. | 0.00% | No change | 1,150 | $60K |
| UBS Group AG | 0.00% | Add +322.6% | 972 | $51K |
| Bogart Wealth, LLC | 0.00% | No change | 651 | $34K |
| Geneos Wealth Management Inc. | 0.00% | New | 570 | $30K |
| Nova Wealth Management, Inc. | 0.02% | Reduce -10.9% | 468 | $25K |
| AE Wealth Management LLC | 0.00% | Reduce -0.4% | 455 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 283 | $15K |
| Winch Advisory Services, LLC | 0.00% | No change | 277 | $15K |
| Spire Wealth Management | 0.00% | No change | 189 | $10K |
| Morgan Stanley | 0.00% | No change | 140 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 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% | No change | 1 | $37 |
"% 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.