ETF Ser SolutionsETF
13F holders, Q1 2025 (March 31)16holders −1
4new positions
5sold out
$27.13avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were UBS Group AG ($43K), Smithfield Trust Co ($30K) and PNC Financial Services Group, Inc. ($10K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B436
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1K |
| Exits | 5 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 531 shares bought and 34,746 shares sold, net −34,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| UBS Group AG | 0.00% | Add +17.1% | 1,568 | $43K |
| Smithfield Trust Co | 0.00% | No change | 1,113 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 374 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +56.5% | 371 | $10K |
| Bank of America Corp. | 0.00% | Add +9.4% | 197 | $5K |
| Center for Financial Planning, Inc. | 0.00% | Add +158.1% | 160 | $4K |
| Pacific Center for Financial Services | 0.00% | No change | 82 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 49 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 37 | $1K |
| Signaturefd, LLC | 0.00% | No change | 26 | $710 |
| Marshall Investment Management, LLC | 0.00% | New | 24 | $655 |
| Millstone Evans Group, LLC | 0.00% | New | 20 | $546 |
| Wells Fargo & Company | 0.00% | New | 8 | $218 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $55 |
| FMR LLC | 0.00% | New | 1 | $27 |
| Simplex Trading, LLC | 0.00% | Reduce -68.6% | 11 | $0 |
"% 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.