ETF Ser SolutionsETF

13F holders, Q1 2024 (March 31)
16holders
1famous investor
$16.62avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding ETF Ser Solutions in their 13F filings. The largest holders were Focus Partners Wealth ($709K), Citadel Advisors ($411K) and Morgan Stanley ($320K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
ETF Ser Solutions
CUSIP
26922A826
Latest filing quarter
Q2 2025

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 13Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$621K
Exits2$547K

Ownership 16 holders

Focus Partners Wealth 0.01% Add +36.9% 42,651 $709K
Citadel Advisors 0.00% New 24,735 $411K
Morgan Stanley 0.00% Add +44.2% 19,253 $320K
Old Mission Capital LLC 0.01% No change 16,319 $271K
Jane Street Group, LLC 0.00% New 11,512 $191K
Royal Bank of Canada 0.00% Reduce -8.6% 10,388 $173K
Prospera Financial Services Inc 0.01% No change 10,000 $166K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -49.1% 723 $12K
Realta Investment Advisors 0.00% New 539 $9K
Tower Research Capital LLC (TRC) 0.00% New 496 $8K
UBS Group AG 0.00% Reduce -74.2% 481 $8K
Osaic Holdings, Inc. 0.00% Add +84.0% 276 $5K
SOA Wealth Advisors, LLC. 0.00% No change 150 $2K
CoreCap Advisors, LLC 0.00% New 108 $2K
NewEdge Advisors, LLC 0.00% No change 100 $2K
Clear Point Advisors Inc. 0.00% No change 27 $448

"% 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.