ETF Ser SolutionsETF
13F holders, Q3 2024 (September 30)18holders
2new positions
2sold out
$23.38avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding ETF Ser Solutions in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.6M), Susquehanna International Group, LLP ($1.5M) and LPL Financial LLC ($1.2M).
- Company
- ETF Ser Solutions
- CUSIP
- 26922B873
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $341K |
| Exits | 2 | $232K |
All 13F filers, Q2 2024 → Q3 2024: 21,029 shares bought and 148,234 shares sold, net −127,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jane Street Group, LLC | 0.00% | Reduce -58.5% | 70,388 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 64,494 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -31.9% | 53,417 | $1.2M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -22.6% | 16,597 | $388K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -11.1% | 10,381 | $243K |
| Spectrum Financial Alliance Ltd LLC | 0.07% | New | 8,607 | $201K |
| Bank of Montreal | 0.00% | New | 5,897 | $140K |
| UBS Group AG | 0.00% | Add +160.5% | 3,097 | $72K |
| National Bank of Canada | 0.00% | No change | 2,000 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,800 | $42K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,200 | $28K |
| Osaic Holdings, Inc. | 0.00% | Add +17.2% | 1,020 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $23K |
| Bank of America Corp. | 0.00% | Reduce -91.0% | 727 | $17K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 663 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 230 | $5K |
| PFS Partners, LLC | 0.00% | No change | 202 | $5K |
| 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.