ETF Ser Solutions

13F holders, Q3 2024 (September 30)
21holders −1
3new positions
6sold out
$4.83avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($103K), MML Investors Services, LLC ($83K) and LPL Financial LLC ($82K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$90K
Exits6$59K

All 13F filers, Q2 2024 → Q3 2024: 19,618 shares bought and 51,649 shares sold, net −32,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Susquehanna International Group, LLP 0.00% Reduce -64.6% 21,375 $103K
MML Investors Services, LLC 0.00% Reduce -0.3% 17,228 $83K
LPL Financial LLC 0.00% No change 16,896 $82K
First Commonwealth Financial Corp 0.02% New 16,304 $79K
Smithfield Trust Co 0.00% No change 8,905 $43K
PNC Financial Services Group, Inc. 0.00% No change 3,000 $15K
UBS Group AG 0.00% New 2,266 $11K
Osaic Holdings, Inc. 0.00% Reduce -26.3% 1,725 $8K
Beacon Capital Management, LLC 0.00% No change 1,650 $8K
Bank of America Corp. 0.00% Add +14.1% 1,251 $6K
Simplex Trading, LLC 0.00% Add +293.2% 1,042 $5K
Pacific Center for Financial Services 0.00% No change 659 $3K
FSA Wealth Management LLC 0.00% — 500 $2K
Carolinas Wealth Consulting LLC 0.00% No change 500 $2K
Farther Finance Advisors, LLC 0.00% No change 389 $2K
Steward Partners Investment Advisory, LLC 0.00% Reduce -50.0% 300 $1K
Signaturefd, LLC 0.00% No change 212 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 66 $319
Wells Fargo & Company 0.00% Add +0.0% 50 $244
National Bank of Canada 0.00% No change 10 $48
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.