ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$24.98avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding ETF Ser Solutions in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Ferguson Shapiro LLC ($6.8M), MN Wealth Advisors, LLC ($662K) and Jane Street Group, LLC ($279K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B659
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 299,791 shares bought and 119,784 shares sold, net +180,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ferguson Shapiro LLC | 2.68% | New | 273,033 | $6.8M |
| MN Wealth Advisors, LLC | 0.38% | New | 26,491 | $662K |
| Jane Street Group, LLC | 0.00% | Reduce -91.5% | 11,179 | $279K |
| Bank of Montreal | 0.00% | Add +8.5% | 3,394 | $87K |
| UBS Group AG | 0.00% | Reduce -78.1% | 42 | $1K |
"% 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.