SEC 13F Intelligence

ETF SER SOLUTIONS

CUSIP 26922A834

Etf Ser Solutions has 7 institutional holders in Filings Flow’s 13F database, together reporting 920.9K shares worth $30M as of Q3 2024. The largest reported holders are Alphamark Advisors, LLC, Susquehanna International Group, LLP, and Lpl Financial LLC.

Institutional Holders
5
Q3 2024
Reported Value
$30M
Ticker
unmapped
private placement or foreign
Quarters Tracked
23

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 6Q2 ’19: 5Q3 ’19: 6Q3 ’19Q1 ’20: 4Q2 ’20: 4Q3 ’20: 4Q3 ’20Q4 ’20: 5Q1 ’21: 5Q2 ’21: 4Q2 ’21Q3 ’21: 5Q4 ’21: 7Q1 ’22: 8Q1 ’22Q2 ’22: 8Q3 ’22: 6Q4 ’22: 7Q4 ’22Q1 ’23: 7Q2 ’23: 6Q3 ’23: 4Q3 ’23Q4 ’23: 5Q1 ’24: 5Q2 ’24: 4Q2 ’24Q3 ’24: 5filingsflow.com
Total reported value
Q4 ’18: $20MQ4 ’18Q1 ’19: $22MQ2 ’19: $22MQ3 ’19: $21MQ3 ’19Q1 ’20: $15MQ2 ’20: $17MQ3 ’20: $18MQ3 ’20Q4 ’20: $22MQ1 ’21: $24MQ2 ’21: $25MQ2 ’21Q3 ’21: $25MQ4 ’21: $25MQ1 ’22: $24MQ1 ’22Q2 ’22: $19MQ3 ’22: $18MQ4 ’22: $23MQ4 ’22Q1 ’23: $23MQ2 ’23: $24MQ3 ’23: $24MQ3 ’23Q4 ’23: $28MQ1 ’24: $31MQ2 ’24: $31MQ2 ’24Q3 ’24: $30Mfilingsflow.com

Holders

Export to Excel
Manager% of PortfolioValueSharesQuarter
LPL Financial LLC$376.6B AUM0.00%$300,7279.1KQ3 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$749,37222.7KQ3 2024
UBS Group AG$666.3B AUM0.00%$1,05832Q3 2024

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