ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)5holders −2
0new positions
2sold out
$21.71avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding ETF Ser Solutions in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Flow Traders U.S. LLC ($421K), MRP Capital Investments, LLC ($261K) and Osaic Holdings, Inc. ($17K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B303
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $539K |
All 13F filers, Q1 2024 → Q2 2024: 90 shares bought and 38,351 shares sold, net −38,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Flow Traders U.S. LLC | 0.02% | Reduce -42.2% | 19,394 | $421K |
| MRP Capital Investments, LLC | 0.24% | Reduce -3.0% | 12,027 | $261K |
| Osaic Holdings, Inc. | 0.00% | No change | 764 | $17K |
| UBS Group AG | 0.00% | Add +900.0% | 100 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $25 |
"% 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.