ETF Ser SolutionsETF
13F holders, Q1 2025 (March 31)19holders −2
2new positions
4sold out
$22.98avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding ETF Ser Solutions in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($1.0M), Flow Traders U.S. LLC ($912K) and Jane Street Group, LLC ($883K).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B873
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $269K |
| Exits | 4 | $650K |
All 13F filers, Q4 2024 → Q1 2025: 62,132 shares bought and 35,192 shares sold, net +26,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Susquehanna International Group, LLP | 0.00% | Add +12.3% | 44,852 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Add +335.1% | 39,683 | $912K |
| Jane Street Group, LLC | 0.00% | Add +60.2% | 38,395 | $883K |
| LPL Financial LLC | 0.00% | Reduce -25.6% | 29,171 | $670K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 16,597 | $381K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.8% | 9,901 | $228K |
| GTS Securities LLC | 0.01% | New | 8,770 | $202K |
| UBS Group AG | 0.00% | New | 2,917 | $67K |
| National Bank of Canada | 0.00% | No change | 2,000 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,800 | $41K |
| Osaic Holdings, Inc. | 0.00% | Add +51.4% | 1,561 | $36K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,200 | $28K |
| Bank of America Corp. | 0.00% | Add +2.8% | 747 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 230 | $5K |
| PFS Partners, LLC | 0.00% | No change | 205 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 116 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -51.2% | 100 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 51 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $24 |
"% 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.