ETF Ser SolutionsETF
13F holders, Q4 2025 (December 31)24holders +4
4new positions
2sold out
$51.54avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding ETF Ser Solutions in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($1.4M), Susquehanna International Group, LLP ($367K) and Cetera Investment Advisers ($310K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A628
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $408K |
| Exits | 2 | $361K |
All 13F filers, Q3 2025 → Q4 2025: 8,162 shares bought and 9,715 shares sold, net −1,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| LPL Financial LLC | 0.00% | Reduce -2.8% | 27,834 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.6% | 7,140 | $367K |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 6,033 | $310K |
| Carlson Financial, Inc. | 0.15% | — | 4,874 | $250K |
| Merit Financial Group, LLC | 0.00% | New | 4,704 | $242K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 4,024 | $207K |
| KERR FINANCIAL PLANNING Corp | 0.20% | Add +1.6% | 2,743 | $151K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,837 | $94K |
| Networth Advisors, LLC | 0.07% | — | 1,719 | $88K |
| UBS Group AG | 0.00% | Add +12.4% | 1,093 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | New | 800 | $41K |
| Bogart Wealth, LLC | 0.00% | Add +1.5% | 661 | $34K |
| Smartleaf Asset Management LLC | 0.00% | New | 596 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 570 | $29K |
| Nova Wealth Management, Inc. | 0.02% | No change | 468 | $24K |
| AE Wealth Management LLC | 0.00% | No change | 455 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 283 | $15K |
| Winch Advisory Services, LLC | 0.00% | No change | 277 | $14K |
| Morgan Stanley | 0.00% | Add +36.4% | 191 | $10K |
| Spire Wealth Management | 0.00% | No change | 189 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 60 | $3K |
| Compass Financial Services Inc | 0.00% | No change | 20 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.3% | 20 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $52 |
"% 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.