ETF Ser Solutions 13F holders, Q1 2024 (March 31) 23 holders
$5.27 avg. 13F price*
At the end of Q1 2024 , 23 institutions reported holding ETF Ser Solutions in their 13F filings. The largest holders were Jane Street Group, LLC ($235K), MML Investors Services, LLC ($117K) and Susquehanna International Group, LLP ($117K).
Company ETF Ser Solutions
CUSIP 26922B600
Latest filing quarter Q1 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $134K Exits 6 $181K
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Jane Street Group, LLC 0.00% Reduce -70.7% 44,685 $235K MML Investors Services, LLC 0.00% New 22,288 $117K Susquehanna International Group, LLP 0.00% Reduce -27.2% 22,169 $117K LPL Financial LLC 0.00% Reduce -18.2% 20,814 $110K Osaic Holdings, Inc. 0.00% Add +2.6% 3,215 $17K PNC Financial Services Group, Inc. 0.00% No change 3,000 $16K Beacon Capital Management, LLC 0.00% New 1,650 $9K JPMorgan Chase & Co. 0.00% New 1,300 $7K Core Wealth Advisors, Inc. 0.00% No change 1,189 $6K Bank of America Corp. 0.00% Add +23.3% 937 $5K Pacific Center for Financial Services 0.00% No change 659 $3K Steward Partners Investment Advisory, LLC 0.00% No change 600 $3K Carolinas Wealth Consulting LLC 0.00% No change 500 $3K Center for Financial Planning, Inc. 0.00% No change 500 $3K FSA Wealth Management LLC 0.00% Reduce -0.4% 498 $3K Farther Finance Advisors, LLC 0.00% Reduce -44.6% 389 $2K Tyler-Stone Wealth Management 0.00% No change 220 $1K Signaturefd, LLC 0.00% No change 212 $1K Northwestern Mutual Wealth Management Co. 0.00% New 200 $1K Blue Bell Private Wealth Management, LLC 0.00% No change 49 $258 National Bank of Canada 0.00% Reduce -96.4% 10 $51 Morgan Stanley 0.00% No change 1 $8 Frazier Financial Advisors, LLC 0.00% No change 1 $4
"% 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.