SEC 13F Intelligence

ETF SER SOLUTIONS

CUSIP 26922A768

Etf Ser Solutions has 10 institutional holders in Filings Flow’s 13F database, together reporting 250.1K shares worth $9M as of Q4 2021. The largest reported holders are Benjamin F. Edwards & Company, Inc., Cambridge Investment Research Advisors, Inc., and Susquehanna International Group, LLP.

Institutional Holders
10
Q4 2021
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 9Q4 ’18Q1 ’19: 8Q1 ’19Q2 ’19: 10Q2 ’19Q3 ’19: 9Q3 ’19Q2 ’21: 11Q2 ’21Q4 ’21: 10Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $8MQ4 ’18Q1 ’19: $7MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $9MQ3 ’19Q2 ’21: $9MQ2 ’21Q4 ’21: $9MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Professional Financial Advisors, LLC$578M AUM0.13%$235,0008.0KQ2 2022
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$244,0008.3KQ2 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$573,00019.5KQ2 2022
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$241,0007.7KQ1 2022OLDER
US BANCORP \DE\$82.4B AUM0.00%$48,0001.7KQ2 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$276,0008.8KQ1 2022OLDER
UBS Group AG$666.3B AUM0.00%$49,0001.7KQ2 2022

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