ETF Ser SolutionsETF

13F holders, Q1 2024 (March 31)
3holders
$23.97avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding ETF Ser Solutions in their 13F filings. The largest holders were Jane Street Group, LLC ($3.1M), Bank of Montreal ($76K) and UBS Group AG ($5K).

Company
ETF Ser Solutions
CUSIP
26922B659
Latest filing quarter
Q4 2025

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$598K

Ownership 3 holders

Jane Street Group, LLC 0.00% Add +35.8% 130,813 $3.1M
Bank of Montreal 0.00% Add +4.2% 3,127 $76K
UBS Group AG 0.00% Add +186.6% 192 $5K

"% 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.