SEC 13F Intelligence

ETF SER SOLUTIONS

CUSIP 26922B865

Etf Ser Solutions has 8 institutional holders in Filings Flow’s 13F database, together reporting 92.5K shares worth $2M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Goldman Sachs Group Inc, and Citadel Advisors LLC.

Institutional Holders
8
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
17

Ownership Trend

Institutional holders
Q1 ’22: 5Q1 ’22Q2 ’22: 7Q3 ’22: 7Q4 ’22: 8Q4 ’22Q1 ’23: 6Q2 ’23: 6Q3 ’23: 4Q3 ’23Q4 ’23: 5Q1 ’24: 6Q2 ’24: 7Q2 ’24Q3 ’24: 7Q4 ’24: 4Q1 ’25: 4Q1 ’25Q2 ’25: 6Q3 ’25: 7Q4 ’25: 6Q4 ’25Q1 ’26: 8filingsflow.com
Total reported value
Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $879,971Q2 ’23: $260,948Q3 ’23: $33,406Q3 ’23Q4 ’23: $371,482Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $317,585Q1 ’25: $18,101Q1 ’25Q2 ’25: $1MQ3 ’25: $532,450Q4 ’25: $537,646Q4 ’25Q1 ’26: $2Mfilingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
JANE STREET GROUP, LLC$777.2B AUM0.00%$717,24042.3KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$701,25050.0KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$574,35133.9KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.01%$229,68913.6KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$20,3431.2KQ1 2026
LGT Financial Advisors LLC$20M AUM0.06%$10,977648Q1 2026
UBS Group AG$666.3B AUM0.00%$8,927527Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$5,082300Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$331Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

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