ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)9holders +1
2new positions
1sold out
$25.31avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding ETF Ser Solutions in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were GRIMES & Co WEALTH MANAGEMENT, LLC ($28.3M), Empirical Asset Management, LLC ($2.1M) and IFP Advisors, Inc ($596K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $398K |
| Exits | 1 | $257K |
All 13F filers, Q2 2024 → Q3 2024: 103,673 shares bought and 28,931 shares sold, net +74,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.77% | Reduce -1.6% | 1,118,735 | $28.3M |
| Empirical Asset Management, LLC | 0.75% | Add +297.6% | 83,449 | $2.1M |
| IFP Advisors, Inc | 0.02% | Add +1605.8% | 23,540 | $596K |
| Fulcrum Equity Management | 0.41% | Add +5.6% | 19,000 | $481K |
| Triumph Capital Management | 0.16% | Add +7.5% | 17,677 | $447K |
| Jane Street Group, LLC | 0.00% | New | 14,596 | $369K |
| GTS Securities LLC | 0.01% | Add +9.1% | 13,227 | $335K |
| Morgan Stanley | 0.00% | No change | 5,188 | $131K |
| UBS Group AG | 0.00% | New | 1,118 | $28K |
"% 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.