# ETF SER SOLUTIONS (NDJI)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/NDJI/

- Reporting holders: 7
- Reported value: $13.3M
- 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 |
|---|---|---|---|---|
| [Concord Wealth Partners](https://holderbook.com/funds/1814214-concord-wealth-partners/) | $5.8M | 277,765 | 1.2% | 7 |
| [Concord Asset Management, LLC/VA](https://holderbook.com/funds/2031885-concord-asset-management-llc-va/) | $5.1M | 241,481 | 1.5% | 8 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $988.4K | 47,024 | 0.0% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $917.0K | 43,626 | 0.0% | 8 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $286.0K | 13,623 | 0.0% | 3 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $210.2K | 9,998 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $78 | 2 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 7 | $13.3M |
| Q3 2023 | 6 | $14.7M |
| Q2 2023 | 6 | $19.3M |
| Q1 2023 | 5 | $15.2M |
| Q4 2022 | 7 | $14.8M |
| Q3 2022 | 6 | $18.2M |
| Q2 2022 | 5 | $19.5M |
| Q1 2022 | 2 | $7.1M |
| Q4 2021 | 1 | $897.0K |