ETF Ser SolutionsETF
13F holders, Q4 2024 (December 31)17holders
$34.74avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding ETF Ser Solutions in their 13F filings. The largest holders were Jane Street Group, LLC ($1.2M), UBS Group AG ($47K) and Smithfield Trust Co ($39K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B436
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 0 | $0 |
Ownership 17 holders
| Jane Street Group, LLC | 0.00% | New | 34,481 | $1.2M |
| UBS Group AG | 0.00% | Add +372.7% | 1,339 | $47K |
| Smithfield Trust Co | 0.00% | No change | 1,113 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 374 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +9.9% | 237 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +0.4% | 207 | $7K |
| Bank of America Corp. | 0.00% | Add +15.1% | 180 | $6K |
| Pacific Center for Financial Services | 0.00% | Reduce -0.5% | 82 | $3K |
| Center for Financial Planning, Inc. | 0.00% | New | 62 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 49 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 37 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -73.1% | 35 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -1.9% | 26 | $903 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 19 | $660 |
| JPMorgan Chase & Co. | 0.00% | New | 14 | $486 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $70 |
| National Bank of Canada | 0.00% | Reduce -20.0% | 1 | $35 |
"% 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.