ETF Ser SolutionsETF

13F holders, Q4 2024 (December 31)
10holders +1
3new positions
2sold out
1famous investor
$25.14avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding ETF Ser Solutions in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were GRIMES & Co WEALTH MANAGEMENT, LLC ($27.4M), Empirical Asset Management, LLC ($2.2M) and Sigma Planning Corp ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
ETF Ser Solutions
CUSIP
26922B543
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$2.8M
Exits2$816K

All 13F filers, Q3 2024 → Q4 2024: 135,312 shares bought and 60,192 shares sold, net +75,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

GRIMES & Co WEALTH MANAGEMENT, LLC 0.79% Reduce -2.4% 1,091,723 $27.4M
Empirical Asset Management, LLC 0.74% Add +6.3% 88,667 $2.2M
Sigma Planning Corp 0.07% New 82,597 $2.1M
Jane Street Group, LLC 0.00% Add +101.6% 29,431 $740K
IFP Advisors, Inc 0.02% Add +6.4% 25,057 $630K
Triumph Capital Management 0.17% Add +9.0% 19,260 $484K
Susquehanna International Group, LLP 0.00% New 18,028 $453K
Citadel Advisors 0.00% New 11,534 $290K
Morgan Stanley 0.00% No change 5,188 $130K
UBS Group AG 0.00% Reduce -85.2% 165 $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.