ETF Ser Solutions

13F holders, Q2 2024 (June 30)
22holders −1
3new positions
3sold out
$5.01avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($302K), MML Investors Services, LLC ($87K) and LPL Financial LLC ($85K).

Company
ETF Ser Solutions
CUSIP
26922B600
Latest filing quarter
Q1 2025

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 22Q2 2024Q3 2024: 21Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$46K
Exits3$14K

All 13F filers, Q1 2024 → Q2 2024: 47,537 shares bought and 46,265 shares sold, net +1,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Susquehanna International Group, LLP 0.00% Add +172.3% 60,366 $302K
MML Investors Services, LLC 0.00% Reduce -22.5% 17,279 $87K
LPL Financial LLC 0.00% Reduce -18.8% 16,896 $85K
Jane Street Group, LLC 0.00% Reduce -75.6% 10,911 $55K
Smithfield Trust Co 0.00% New 8,905 $45K
PNC Financial Services Group, Inc. 0.00% No change 3,000 $15K
Osaic Holdings, Inc. 0.00% Reduce -27.2% 2,340 $12K
Beacon Capital Management, LLC 0.00% No change 1,650 $8K
Bank of America Corp. 0.00% Add +17.0% 1,096 $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
Farther Finance Advisors, LLC 0.00% No change 389 $2K
Tyler-Stone Wealth Management 0.00% No change 220 $1K
Signaturefd, LLC 0.00% No change 212 $1K
Simplex Trading, LLC 0.00% New 265 $1K
Blue Bell Private Wealth Management, LLC 0.00% No change 49 $245
Morgan Stanley 0.00% Add +1000.0% 11 $55
National Bank of Canada 0.00% No change 10 $49
FMR LLC 0.00% New 1 $5
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.