ETF Ser SolutionsETF

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$22.84avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding ETF Ser Solutions in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($267K) and UBS Group AG ($6K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$6K
Exits1$708K

All 13F filers, Q1 2025 → Q2 2025: 475 shares bought and 30,329 shares sold, net −29,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Add +1.9% 11,695 $267K
UBS Group AG 0.00% New 258 $6K

"% 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.