ETF Ser SolutionsETF
13F holders, Q1 2025 (March 31)10holders
1new positions
1sold out
$24.91avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding ETF Ser Solutions in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were GRIMES & Co WEALTH MANAGEMENT, LLC ($26.7M), Empirical Asset Management, LLC ($2.5M) and Sigma Planning Corp ($2.0M).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $407K |
| Exits | 1 | $290K |
All 13F filers, Q4 2024 → Q1 2025: 43,435 shares bought and 43,115 shares sold, net +320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.82% | Reduce -1.9% | 1,071,218 | $26.7M |
| Empirical Asset Management, LLC | 0.86% | Add +14.2% | 101,285 | $2.5M |
| Sigma Planning Corp | 0.07% | Reduce -0.9% | 81,860 | $2.0M |
| IFP Advisors, Inc | 0.03% | Add +34.3% | 33,641 | $838K |
| Susquehanna International Group, LLP | 0.00% | Add +32.7% | 23,919 | $596K |
| Jane Street Group, LLC | 0.00% | Reduce -32.6% | 19,828 | $494K |
| Triumph Capital Management | 0.15% | Reduce -3.8% | 18,525 | $461K |
| GTS Securities LLC | 0.02% | New | 16,342 | $407K |
| Morgan Stanley | 0.00% | No change | 5,188 | $129K |
| UBS Group AG | 0.00% | Reduce -0.6% | 164 | $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.