ETF Ser SolutionsETF
13F holders, Q2 2024 (June 30)18holders −3
1new positions
4sold out
1famous investor
$21.84avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding ETF Ser Solutions in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($3.7M), LPL Financial LLC ($1.7M) and Susquehanna International Group, LLP ($1.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $26K |
| Exits | 4 | $793K |
All 13F filers, Q1 2024 → Q2 2024: 45,625 shares bought and 61,977 shares sold, net −16,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jane Street Group, LLC | 0.00% | Add +29.6% | 169,512 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -21.4% | 78,446 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +10.4% | 60,027 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 21,439 | $468K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.4% | 11,671 | $255K |
| Citadel Advisors | 0.00% | Reduce -10.6% | 9,758 | $213K |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 8,051 | $176K |
| National Bank of Canada | 0.00% | No change | 2,000 | $43K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,800 | $39K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,200 | $26K |
| UBS Group AG | 0.00% | New | 1,189 | $26K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +13.9% | 870 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -80.4% | 867 | $19K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 663 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -58.6% | 230 | $5K |
| PFS Partners, LLC | 0.00% | No change | 202 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 116 | $3K |
"% 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.