ETF SER SOLUTIONS
CUSIP 26922A131
Etf Ser Solutions has 11 institutional holders in Filings Flow’s 13F database, together reporting 1.06M shares worth $100M as of Q1 2026. The largest reported holders are U.S. Capital Wealth Advisors, LLC, Jane Street Group, LLC, and Apollon Wealth Management, LLC.
Institutional Holders
11
Q1 2026
Reported Value
$100M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 2.39% | $95M | 1.01M | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.02% | $634,470 | 6.7K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.02% | $1M | 11.8K | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.01% | $111,661 | 1.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 16.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $441,408 | 4.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $573,726 | 6.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $659,616 | 7.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $11,046 | 120 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $66,960 | 711 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7,233 | 76 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $152 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.