ETF Ser SolutionsETF
13F holders, Q2 2025 (June 30)9holders −1
0new positions
1sold out
$24.91avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were GRIMES & Co WEALTH MANAGEMENT, LLC ($26.3M), Empirical Asset Management, LLC ($2.6M) and Sigma Planning Corp ($2.5M).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $494K |
All 13F filers, Q1 2025 → Q2 2025: 42,439 shares bought and 47,688 shares sold, net −5,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.71% | Reduce -1.5% | 1,054,694 | $26.3M |
| Empirical Asset Management, LLC | 0.82% | Add +4.8% | 106,132 | $2.6M |
| Sigma Planning Corp | 0.07% | Add +22.0% | 99,890 | $2.5M |
| IFP Advisors, Inc | 0.02% | Add +3.5% | 34,811 | $867K |
| GTS Securities LLC | 0.04% | Add +111.9% | 34,634 | $863K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.1% | 18,157 | $452K |
| Triumph Capital Management | 0.12% | Reduce -14.2% | 15,902 | $396K |
| Morgan Stanley | 0.00% | Reduce -56.9% | 2,237 | $56K |
| UBS Group AG | 0.00% | Add +61.0% | 264 | $7K |
"% 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.