ETF Ser SolutionsETF

13F holders, Q2 2025 (June 30)
2holders −1
0new positions
1sold out
$24.63avg. 13F price*

At the end of Q2 2025, 2 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 Jane Street Group, LLC ($466K) and UBS Group AG ($16K).

Company
ETF Ser Solutions
CUSIP
26922B584
Latest filing quarter
Q4 2025

History

Number of 13F holders

0123 Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$253

All 13F filers, Q1 2025 → Q2 2025: 97 shares bought and 10 shares sold, net +87 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Add +0.5% 18,942 $466K
UBS Group AG 0.00% No change 653 $16K

"% 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.