ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)11holders −2
0new positions
2sold out
$14.95avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding ETF Ser Solutions in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Focus Partners Wealth ($558K), Susquehanna International Group, LLP ($165K) and UBS Group AG ($80K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A826
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $9K |
All 13F filers, Q2 2024 → Q3 2024: 5,207 shares bought and 48,917 shares sold, net −43,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Focus Partners Wealth | 0.00% | Reduce -8.4% | 37,309 | $558K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.4% | 11,021 | $165K |
| UBS Group AG | 0.00% | Add +3773.2% | 5,345 | $80K |
| Morgan Stanley | 0.00% | Reduce -75.2% | 5,044 | $75K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 723 | $11K |
| NFSG Corp | 0.00% | No change | 300 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 211 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 150 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -99.7% | 65 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 27 | $403 |
"% 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.