ETF SER SOLUTIONS
CUSIP 26922A156
Etf Ser Solutions has 8 institutional holders in Filings Flow’s 13F database, together reporting 1.30M shares worth $32M as of Q4 2022. The largest reported holders are Cetera Advisor Networks LLC, Cetera Investment Advisers, and Brookstone Capital Management.
Institutional Holders
8
Q4 2022
Reported Value
$32M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Indiana Trust & Investment Management Co$324M AUM | 0.08% | $220,788 | 10.0K | Q3 2024 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.06% | $209,452 | 8.7K | Q1 2024OLDER |
| Brookstone Capital Management$8.7B AUM | 0.06% | $4M | 180.0K | Q3 2024 |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 54.4K | Q3 2024 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $1M | 51.9K | Q4 2023OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.02% | $211,712 | 8.8K | Q2 2024OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $7M | 288.6K | Q2 2024OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $223,133 | 9.2K | Q2 2024OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $456,892 | 19.0K | Q1 2024OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.01% | $9,977 | 413 | Q2 2024OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.00% | $1,150 | 52 | Q3 2024 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $274,619 | 12.4K | Q3 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $570,565 | 23.6K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $185,199 | 8.4K | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.