ETF Ser SolutionsETF

13F holders, Q4 2024 (December 31)
3holders −1
0new positions
1sold out
$24.61avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding ETF Ser Solutions in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were MN Wealth Advisors, LLC ($448K), Jane Street Group, LLC ($366K) and UBS Group AG ($16K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q3 2024 → Q4 2024: 609 shares bought and 6,319 shares sold, net −5,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

MN Wealth Advisors, LLC 0.25% Reduce -10.5% 18,195 $448K
Jane Street Group, LLC 0.00% Reduce -21.2% 14,862 $366K
UBS Group AG 0.00% Add +1450.0% 651 $16K

"% 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.