ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$30.87avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were AlphaMark Advisors, LLC ($29.8M), Susquehanna International Group, LLP ($446K) and LPL Financial LLC ($312K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922A834
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 1,337 shares bought and 9,656 shares sold, net −8,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| AlphaMark Advisors, LLC | 10.34% | Reduce -1.0% | 963,896 | $29.8M |
| Susquehanna International Group, LLP | 0.00% | Add +9.9% | 14,466 | $446K |
| LPL Financial LLC | 0.00% | Add +0.3% | 10,096 | $312K |
"% 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.