ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)13holders −3
2new positions
5sold out
$13.51avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding ETF Ser Solutions in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Focus Partners Wealth ($550K), Susquehanna International Group, LLP ($278K) and Morgan Stanley ($274K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A826
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $282K |
| Exits | 5 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 31,641 shares bought and 65,394 shares sold, net −33,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Focus Partners Wealth | 0.00% | Reduce -4.5% | 40,727 | $550K |
| Susquehanna International Group, LLP | 0.00% | New | 20,556 | $278K |
| Morgan Stanley | 0.00% | Add +5.5% | 20,316 | $274K |
| Royal Bank of Canada | 0.00% | Add +93.6% | 20,110 | $272K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 723 | $10K |
| Realta Investment Advisors | 0.00% | No change | 539 | $7K |
| NFSG Corp | 0.00% | New | 300 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.6% | 211 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 150 | $2K |
| UBS Group AG | 0.00% | Reduce -71.3% | 138 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 108 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 27 | $364 |
"% 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.