ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)8holders +1
4new positions
3sold out
$24.99avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding ETF Ser Solutions in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were GRIMES & Co WEALTH MANAGEMENT, LLC ($28.4M), Empirical Asset Management, LLC ($525K) and Fulcrum Equity Management ($450K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 56,641 shares bought and 62,239 shares sold, net −5,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.85% | Reduce -1.7% | 1,137,365 | $28.4M |
| Empirical Asset Management, LLC | 0.20% | New | 20,989 | $525K |
| Fulcrum Equity Management | 0.40% | New | 18,000 | $450K |
| Triumph Capital Management | 0.16% | Add +7.8% | 16,436 | $411K |
| GTS Securities LLC | 0.01% | New | 12,129 | $303K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.8% | 10,301 | $257K |
| Morgan Stanley | 0.00% | Add +131.9% | 5,188 | $130K |
| IFP Advisors, Inc | 0.00% | New | 1,380 | $34K |
"% 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.