Etf Ser Solutions shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Etf Ser Solutions (JETS) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Etf Ser Solutions
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Quarterly reported holdings in Etf Ser Solutions by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $352k | 11k | 33.22 |
| 2025-06-30 | $1.3M | 56k | 22.97 |
| 2025-03-31 | $1.3M | 61k | 20.77 |
| 2024-12-31 | $1.3M | 51k | 25.35 |
| 2024-09-30 | $1.1M | 53k | 20.72 |
| 2024-06-30 | $731k | 37k | 19.66 |
| 2024-03-31 | $1.1M | 52k | 21.01 |
| 2023-12-31 | $1.3M | 70k | 19.03 |
| 2023-09-30 | $687k | 40k | 17.03 |
| 2023-06-30 | $820k | 38k | 21.42 |
| 2023-03-31 | $672k | 36k | 18.63 |
| 2022-12-31 | $590k | 35k | 17.08 |
| 2022-09-30 | $518k | 35k | 15.00 |
| 2022-06-30 | $428k | 26k | 16.47 |
| 2022-03-31 | $498k | 23k | 21.75 |
| 2021-12-31 | $441k | 21k | 21.04 |
| 2021-09-30 | $375k | 16k | 23.62 |
| 2021-06-30 | $295k | 12k | 24.16 |
| 2021-03-31 | $38k | 1.4k | 26.80 |