ETF Ser SolutionsETF
13F holders, Q3 2025 (September 30)8holders −1
0new positions
1sold out
$24.99avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were GRIMES & Co WEALTH MANAGEMENT, LLC ($25.3M), Empirical Asset Management, LLC ($2.9M) and Sigma Planning Corp ($2.2M).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7K |
All 13F filers, Q2 2025 → Q3 2025: 13,612 shares bought and 76,952 shares sold, net −63,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.62% | Reduce -4.2% | 1,010,442 | $25.3M |
| Empirical Asset Management, LLC | 0.81% | Add +10.2% | 116,987 | $2.9M |
| Sigma Planning Corp | 0.06% | Reduce -13.2% | 86,694 | $2.2M |
| IFP Advisors, Inc | 0.02% | Add +0.3% | 34,910 | $872K |
| Susquehanna International Group, LLP | 0.00% | Add +14.6% | 20,815 | $520K |
| GTS Securities LLC | 0.02% | Reduce -41.3% | 20,349 | $509K |
| Triumph Capital Management | 0.07% | Reduce -31.2% | 10,947 | $274K |
| Morgan Stanley | 0.00% | No change | 2,237 | $56K |
"% 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.