ETF Ser SolutionsETF

13F holders, Q1 2026 (March 31)
9holders
2new positions
2sold out
$24.21avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding ETF Ser Solutions in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were GRIMES & Co WEALTH MANAGEMENT, LLC ($22.6M), Susquehanna International Group, LLP ($892K) and IFP Advisors, Inc ($780K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$233K
Exits2$2.5M

All 13F filers, Q4 2025 → Q1 2026: 12,118 shares bought and 161,088 shares sold, net −148,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

GRIMES & Co WEALTH MANAGEMENT, LLC 0.63% Reduce -4.2% 934,785 $22.6M
Susquehanna International Group, LLP 0.00% Add +3.2% 36,832 $892K
IFP Advisors, Inc 0.02% Reduce -26.2% 32,203 $780K
Empirical Asset Management, LLC 0.08% Add +12.4% 12,136 $294K
Jane Street Group, LLC 0.00% New 9,501 $230K
Morgan Stanley 0.00% No change 2,237 $54K
Triumph Capital Management 0.01% Reduce -88.4% 1,200 $29K
Aptus Capital Advisors, LLC 0.00% No change 153 $4K
UBS Group AG 0.00% New 134 $3K

"% 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.