ETF SER SOLUTIONS
CUSIP 26922B873
Etf Ser Solutions has 22 institutional holders in Filings Flow’s 13F database, together reporting 1.75M shares worth $28M as of Q4 2022. The largest reported holders are Susquehanna International Group, LLP, Jane Street Group, LLC, and Lpl Financial LLC.
Institutional Holders
22
Q4 2022
Reported Value
$28M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC$520M AUM | 0.08% | $226,881 | 8.6K | Q4 2024OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $201,578 | 8.8K | Q1 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $205,492 | 7.8K | Q4 2024OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $227,573 | 9.9K | Q1 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $4,708 | 205 | Q1 2025OLDER |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.00% | $5,641 | 214 | Q4 2024OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $23 | 1.0K | Q3 2024OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $381,480 | 16.6K | Q1 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $5,287 | 230 | Q1 2025OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $27,582 | 1.2K | Q1 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $670,486 | 29.2K | Q1 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $882,505 | 38.4K | Q1 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $41,373 | 1.8K | Q1 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 44.9K | Q1 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $211,724 | 8.0K | Q4 2024OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,666 | 116 | Q1 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $2,344 | 102 | Q1 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $24,374 | 923 | Q2 2025 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $45,960 | 2.0K | Q1 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $67,047 | 2.9K | Q1 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2 | 100 | Q1 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.