# ETF SER SOLUTIONS (CRUZ)

> Institutional ownership reported to the SEC as of Q1 2025, from Form 13F filings. Source: https://holderbook.com/stocks/CRUZ/

- Reporting holders: 19
- Reported value: $4.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.0M | 44,852 | 0.0% | 7 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $912.0K | 39,683 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $882.5K | 38,395 | 0.0% | 7 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $670.5K | 29,171 | 0.0% | 8 |
| [NOMURA ASSET MANAGEMENT CO LTD](https://holderbook.com/funds/1055964-nomura-asset-management-co-ltd/) | $381.5K | 16,597 | 0.0% | 8 |
| [KESTRA PRIVATE WEALTH SERVICES, LLC](https://holderbook.com/funds/1649451-kestra-private-wealth-services-llc/) | $227.6K | 9,901 | 0.0% | 12 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $201.6K | 8,770 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $67.0K | 2,917 | 0.0% | 1 |
| [NATIONAL BANK OF CANADA /FI/](https://holderbook.com/funds/926171-national-bank-of-canada-fi/) | $46.0K | 2,000 | 0.0% | 14 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $41.4K | 1,800 | 0.0% | 15 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $35.9K | 1,561 | 0.0% | 15 |
| [EDMOND DE ROTHSCHILD HOLDING S.A.](https://holderbook.com/funds/1649647-edmond-de-rothschild-holding-s-a/) | $27.6K | 1,200 | 0.0% | 8 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $17.2K | 747 | 0.0% | 7 |
| [GPS Wealth Strategies Group, LLC](https://holderbook.com/funds/1731837-gps-wealth-strategies-group-llc/) | $5.3K | 230 | 0.0% | 8 |
| [PFS Partners, LLC](https://holderbook.com/funds/2002654-pfs-partners-llc/) | $4.7K | 205 | 0.0% | 11 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $2.7K | 116 | 0.0% | 10 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $2.3K | 102 | 0.0% | 2 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $2.0K | 100 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $24 | 1 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2025 | 19 | $4.6M |
| Q4 2024 | 21 | $4.5M |
| Q3 2024 | 18 | $5.7M |
| Q2 2024 | 18 | $8.1M |
| Q1 2024 | 21 | $8.8M |
| Q4 2023 | 24 | $11.6M |
| Q3 2023 | 25 | $8.3M |
| Q2 2023 | 21 | $11.3M |
| Q1 2023 | 24 | $31.0M |
| Q4 2022 | 26 | $31.3M |
| Q3 2022 | 20 | $10.6M |
| Q2 2022 | 20 | $11.7M |