SEC 13F Intelligence

ETF SER SOLUTIONS

CUSIP 26922A305

Etf Ser Solutions has 12 institutional holders in Filings Flow’s 13F database, together reporting 64.3K shares worth $3M as of Q2 2022. The largest reported holders are Lpl Financial LLC, Susquehanna International Group, LLP, and Creativeone Wealth, LLC.

Institutional Holders
12
Q2 2022
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 9Q2 ’19: 9Q2 ’19Q3 ’19: 8Q4 ’19: 10Q4 ’19Q1 ’20: 11Q2 ’20: 11Q2 ’20Q3 ’20: 13Q4 ’20: 15Q4 ’20Q1 ’21: 14Q2 ’21: 16Q2 ’21Q3 ’21: 16Q4 ’21: 14Q4 ’21Q1 ’22: 10Q2 ’22: 12Q2 ’22filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $7MQ2 ’21: $11MQ2 ’21Q3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ2 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AXS Investments LLC$290M AUM0.09%$253,0003.0KQ3 2021OLDER
Arcus Capital Partners, LLC$278M AUM0.08%$214,0003.0KQ1 2022OLDER
Almanack Investment Partners, LLC.$592M AUM0.04%$446,0008.5KQ2 2022
CreativeOne Wealth, LLC$4.3B AUM0.03%$536,00010.2KQ2 2022
GeoWealth Management, LLC$2.8B AUM0.01%$110,0002.1KQ2 2022
NEXT Financial Group, Inc$1.5B AUM0.00%$43,000552Q4 2021OLDER
Ahrens Investment Partners LLC$202M AUM0.00%$7,000100Q1 2022OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$13,000250Q2 2022
LPL Financial LLC$376.6B AUM0.00%$793,00015.1KQ2 2022
J.P. Morgan Private Wealth Advisors LLC$35.0B AUM0.00%$218,0002.8KQ4 2021OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$746,00014.2KQ2 2022
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$81,0001.5KQ2 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$504,0009.6KQ2 2022
UBS Group AG$666.3B AUM0.00%$10,000133Q4 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.