ETF Ser SolutionsETF

13F holders, Q1 2025 (March 31)
12holders +1
1new positions
0sold out
$9.45avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding ETF Ser Solutions in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Focus Partners Wealth ($348K), Jane Street Group, LLC ($346K) and Susquehanna International Group, LLP ($271K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 20,189 shares bought and 20,499 shares sold, net −310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Focus Partners Wealth 0.00% Reduce -1.2% 36,879 $348K
Jane Street Group, LLC 0.00% Add +121.1% 36,741 $346K
Susquehanna International Group, LLP 0.00% Reduce -35.7% 28,710 $271K
UBS Group AG 0.00% Reduce -31.8% 3,147 $30K
Morgan Stanley 0.00% Reduce -59.8% 1,448 $14K
Osaic Holdings, Inc. 0.00% Reduce -23.1% 767 $7K
Blue Bell Private Wealth Management, LLC 0.00% No change 723 $7K
NFSG Corp 0.00% No change 300 $3K
Dunhill Financial, LLC 0.00% New 62 $2K
Wells Fargo & Company 0.00% No change 250 $2K
NewEdge Advisors, LLC 0.00% No change 150 $1K
Royal Bank of Canada 0.00% Reduce -73.5% 82 $1K

"% 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.