ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$33.06avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding ETF Ser Solutions in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were AlphaMark Advisors, LLC ($29.4M), Susquehanna International Group, LLP ($749K) and LPL Financial LLC ($301K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A834
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8,232 shares bought and 75,752 shares sold, net −67,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| AlphaMark Advisors, LLC | 10.15% | Reduce -7.8% | 889,144 | $29.4M |
| Susquehanna International Group, LLP | 0.00% | Add +56.7% | 22,666 | $749K |
| LPL Financial LLC | 0.00% | Reduce -9.9% | 9,096 | $301K |
| UBS Group AG | 0.00% | New | 32 | $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.