ETF Ser SolutionsETF
13F holders, Q4 2024 (December 31)11holders
1new positions
2sold out
$12.31avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding ETF Ser Solutions in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($550K), Focus Partners Wealth ($460K) and Jane Street Group, LLC ($205K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A826
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $205K |
| Exits | 2 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 51,625 shares bought and 2,351 shares sold, net +49,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Susquehanna International Group, LLP | 0.00% | Add +305.4% | 44,680 | $550K |
| Focus Partners Wealth | 0.00% | Add +0.1% | 37,331 | $460K |
| Jane Street Group, LLC | 0.00% | New | 16,614 | $205K |
| UBS Group AG | 0.00% | Reduce -13.7% | 4,614 | $57K |
| Morgan Stanley | 0.00% | Reduce -28.6% | 3,601 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +372.5% | 997 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 723 | $9K |
| Royal Bank of Canada | 0.00% | Add +375.4% | 309 | $4K |
| NFSG Corp | 0.00% | No change | 300 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 250 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +50.0% | 150 | $2K |
"% 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.