SEC 13F Intelligence

ETF SER SOLUTIONS

CUSIP 26922B543

Etf Ser Solutions has 9 institutional holders in Filings Flow’s 13F database, together reporting 1.03M shares worth $25M as of Q1 2026. The largest reported holders are Grimes & Co Wealth Management, LLC, Sigma Planning Corp, and Susquehanna International Group, LLP.

Institutional Holders
9
Q1 2026
Reported Value
$25M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 9Q4 ’25Q1 ’26: 9Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $29MQ4 ’25Q1 ’26: $25MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.63%$23M934.8KQ1 2026
Empirical Asset Management, LLC$379M AUM0.08%$293,81412.1KQ1 2026
Sigma Planning Corp$3.6B AUM0.06%$2M89.8KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.02%$779,63532.2KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.01%$232,7049.4KQ4 2025OLDER
Triumph Capital Management$491M AUM0.01%$29,0521.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$891,70336.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$230,0199.5KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$3,704153Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$55,4552.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$3,244134Q1 2026

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