ETF Ser SolutionsETF
13F holders, Q2 2026 (June 30)8holders −1
1new positions
2sold out
$24.17avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were GRIMES & Co WEALTH MANAGEMENT, LLC ($20.1M), GTS Securities LLC ($1.0M) and Susquehanna International Group, LLP ($978K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 2 | $233K |
All 13F filers, Q1 2026 → Q2 2026: 54,090 shares bought and 113,594 shares sold, net −59,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.43% | Reduce -11.1% | 830,826 | $20.1M |
| GTS Securities LLC | 0.02% | New | 42,331 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +9.9% | 40,462 | $978K |
| IFP Advisors, Inc | 0.02% | Add +24.3% | 40,041 | $968K |
| Empirical Asset Management, LLC | 0.07% | Add +2.4% | 12,427 | $300K |
| Morgan Stanley | 0.00% | No change | 2,237 | $54K |
| Triumph Capital Management | 0.01% | No change | 1,200 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 153 | $4K |
"% 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.