ETF Ser SolutionsETF

13F holders, Q4 2024 (December 31)
21holders +3
6new positions
3sold out
$26.36avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding ETF Ser Solutions in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.1M), LPL Financial LLC ($1.0M) and Jane Street Group, LLC ($632K).

Company
ETF Ser Solutions
CUSIP
26922B873
Latest filing quarter
Q1 2025

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 18Q2 2024Q3 2024: 18Q3 2024Q4 2024: 21Q4 2024Q1 2025: 19Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$458K
Exits3$227K

All 13F filers, Q3 2024 → Q4 2024: 17,402 shares bought and 94,913 shares sold, net −77,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Susquehanna International Group, LLP 0.00% Reduce -38.1% 39,944 $1.1M
LPL Financial LLC 0.00% Reduce -26.6% 39,214 $1.0M
Jane Street Group, LLC 0.00% Reduce -66.0% 23,970 $632K
Nomura Asset Management Co. Ltd. 0.00% No change 16,597 $437K
Kestra Private Wealth Services, LLC 0.00% Reduce -0.8% 10,296 $271K
Flow Traders U.S. LLC 0.01% New 9,121 $240K
Spectrum Financial Alliance Ltd LLC 0.08% No change 8,607 $227K
Raymond James Financial Inc. 0.00% — 8,032 $212K
Prospera Financial Services Inc 0.00% New 7,796 $205K
National Bank of Canada 0.00% No change 2,000 $53K
Federation des caisses Desjardins du Quebec 0.00% No change 1,800 $47K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,200 $32K
Osaic Holdings, Inc. 0.00% Add +1.1% 1,031 $27K
Bank of America Corp. 0.00% No change 727 $19K
GPS Wealth Strategies Group, LLC 0.00% No change 230 $6K
New Wave Wealth Advisors LLC 0.00% New 214 $6K
PFS Partners, LLC 0.00% Add +1.5% 205 $5K
Simplex Trading, LLC 0.00% New 205 $5K
Harbour Investments, Inc. 0.00% No change 116 $3K
Geneos Wealth Management Inc. 0.00% New 51 $1K
Morgan Stanley 0.00% New 1 $37

"% 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.