ETF Ser SolutionsETF
13F holders, Q1 2024 (March 31)21holders
1famous investor
$22.72avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding ETF Ser Solutions in their 13F filings. The largest holders were Jane Street Group, LLC ($3.0M), LPL Financial LLC ($2.3M) and Susquehanna International Group, LLP ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B873
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.9M |
Ownership 21 holders
| Jane Street Group, LLC | 0.00% | Reduce -30.8% | 130,822 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 99,808 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +19.6% | 54,387 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -16.9% | 24,000 | $546K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 21,439 | $487K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -25.4% | 12,085 | $275K |
| Citadel Advisors | 0.00% | Add +7.6% | 10,910 | $248K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.1% | 9,661 | $219K |
| Bank of America Corp. | 0.00% | Add +697.2% | 8,347 | $190K |
| Royal Bank of Canada | 0.00% | Reduce -67.8% | 4,433 | $101K |
| National Bank of Canada | 0.00% | No change | 2,000 | $44K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,800 | $41K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,200 | $27K |
| Picton Mahoney Asset Management | 0.00% | No change | 1,200 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.0% | 764 | $17K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 663 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 555 | $13K |
| PFS Partners, LLC | 0.00% | No change | 202 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 116 | $3K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $23 |
"% 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.