ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$21.93avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were MN Wealth Advisors, LLC ($446K), Jane Street Group, LLC ($414K) and Bank of Montreal ($4K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B659
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6.8M |
All 13F filers, Q2 2024 → Q3 2024: 7,682 shares bought and 282,403 shares sold, net −274,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| MN Wealth Advisors, LLC | 0.25% | Reduce -23.2% | 20,335 | $446K |
| Jane Street Group, LLC | 0.00% | Add +68.7% | 18,861 | $414K |
| Bank of Montreal | 0.00% | Reduce -94.7% | 180 | $4K |
| UBS Group AG | 0.00% | No change | 42 | $921 |
"% 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.