ETF SER SOLUTIONS
CUSIP 26922A222
Etf Ser Solutions has 129 institutional holders in Filings Flow’s 13F database, together reporting 58.68M shares worth $2.5B as of Q1 2026. The largest reported holders are Aptus Capital Advisors, LLC, Integrated Wealth Concepts LLC, and Guardian Wealth Advisors, LLC / Nc.
Institutional Holders
129
Q1 2026
Reported Value
$2.5B
Ticker
unmapped
private placement or foreign
Quarters Tracked
22
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BROGAN FINANCIAL, INC.$227M AUM | 35.91% | $82M | 1.95M | Q1 2026 |
| 6th Street Advisors, LLC$159M AUM | 17.11% | $27M | 648.2K | Q1 2026 |
| Clarus Group, Inc.$279M AUM | 16.22% | $45M | 1.08M | Q1 2026 |
| Wealth Advisory Team LLC$113M AUM | 13.88% | $16M | 359.2K | Q4 2025OLDER |
| Purewater Capital LLC$104M AUM | 13.01% | $14M | 323.7K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 11.82% | $188M | 4.47M | Q1 2026 |
| Second Line Capital, LLC$528M AUM | 10.85% | $57M | 1.27M | Q1 2026 |
| Cushing Capital Partners, LLC$130M AUM | 9.73% | $13M | 301.8K | Q1 2026 |
| Lord & Richards Wealth Management, LLC$114M AUM | 9.55% | $11M | 259.5K | Q1 2026 |
| Park Place Capital Corp$499M AUM | 8.69% | $43M | 1.03M | Q1 2026 |
| Pandora Wealth, Inc.$165M AUM | 8.65% | $14M | 325.8K | Q4 2025OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 8.58% | $66M | 1.58M | Q1 2026 |
| Sunburst Financial Group, LLC$617M AUM | 8.26% | $45M | 1.07M | Q1 2026 |
| Strong Retirement Solutions LLC$143M AUM | 8.18% | $12M | 278.3K | Q1 2026 |
| Bienville Capital Management, LLC$550M AUM | 7.86% | $43M | 1.03M | Q1 2026 |
| GERBER, LLC$179M AUM | 7.44% | $13M | 317.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 5.36% | $682M | 16.26M | Q1 2026 |
| MBE Wealth Management, LLC$241M AUM | 4.94% | $12M | 283.4K | Q1 2026 |
| Financial Guidance Group, Inc.$249M AUM | 4.81% | $12M | 284.9K | Q1 2026 |
| Renasant Bank$141M AUM | 4.00% | $6M | 134.6K | Q1 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 3.80% | $9M | 206.2K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 3.53% | $46M | 1.10M | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 3.46% | $50M | 1.20M | Q1 2026 |
| Uniting Wealth Partners, LLC$470M AUM | 2.94% | $14M | 329.4K | Q1 2026 |
| CoreFirst Bank & Trust$189M AUM | 2.86% | $5M | 121.1K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 2.63% | $330M | 7.86M | Q1 2026 |
| EdgeRock Capital LLC$370M AUM | 2.62% | $10M | 230.9K | Q1 2026 |
| Compass Ion Advisors, LLC$1.0B AUM | 2.50% | $26M | 624.4K | Q1 2026 |
| Sunpointe, LLC$305M AUM | 2.40% | $7M | 174.6K | Q1 2026 |
| Diversified Enterprises, LLC$1.8B AUM | 2.30% | $42M | 1.00M | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 2.26% | $5M | 127.9K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 2.24% | $32M | 762.0K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 1.89% | $15M | 364.5K | Q1 2026 |
| Second Half Financial Partners, LLC$222M AUM | 1.56% | $3M | 82.4K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 1.36% | $5M | 128.4K | Q1 2026 |
| Mendel Money Management$239M AUM | 1.34% | $3M | 76.1K | Q1 2026 |
| NCM Capital Management, LLC$279M AUM | 1.30% | $4M | 86.6K | Q1 2026 |
| Peak Planning Group, LLC$228M AUM | 1.28% | $5M | 104.5K | Q4 2025OLDER |
| True Vision MN LLC$194M AUM | 1.24% | $2M | 55.9K | Q4 2025OLDER |
| VISIONARY HORIZONS, LLC$203M AUM | 0.93% | $2M | 44.9K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.90% | $12M | 293.5K | Q1 2026 |
| CPR Investments Inc.$150M AUM | 0.90% | $1M | 32.0K | Q1 2026 |
| TFR Capital, LLC.$326M AUM | 0.66% | $2M | 51.6K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.59% | $44M | 1.06M | Q1 2026 |
| Lunt Capital Management, Inc.$260M AUM | 0.55% | $1M | 34.3K | Q1 2026 |
| PROSPERITY BANCSHARES INC$125M AUM | 0.52% | $648,282 | 15.4K | Q1 2026 |
| Delta Investment Management, LLC$559M AUM | 0.43% | $2M | 56.8K | Q1 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.41% | $2M | 46.9K | Q1 2026 |
| Mascagni Wealth Management, Inc.$140M AUM | 0.37% | $526,168 | 12.5K | Q1 2026 |
| Fiduciary Planning LLC$331M AUM | 0.36% | $1M | 28.6K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.31% | $794,052 | 19.2K | Q2 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.28% | $5M | 117.5K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.27% | $8M | 197.8K | Q1 2026 |
| Talon Private Wealth, LLC$753M AUM | 0.27% | $2M | 48.0K | Q1 2026 |
| Magnolia Private Wealth, LLC$150M AUM | 0.23% | $298,204 | 7.2K | Q2 2025OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.17% | $1M | 29.8K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.17% | $118M | 2.80M | Q1 2026 |
| Legacy Trust$522M AUM | 0.16% | $823,759 | 19.6K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.15% | $2M | 47.5K | Q1 2026 |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.15% | $811,003 | 19.3K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.14% | $4M | 92.9K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.13% | $3M | 59.7K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.12% | $5M | 107.8K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.12% | $1M | 25.5K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.12% | $6M | 142.6K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.10% | $9M | 205.1K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.09% | $9M | 209.2K | Q1 2026 |
| Transcendent Capital Group LLC$219M AUM | 0.09% | $205,390 | 4.7K | Q4 2025OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 0.09% | $216,808 | 5.2K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.09% | $16M | 380.0K | Q1 2026 |
| Gibbs Wealth Management$762M AUM | 0.08% | $326,171 | 8.4K | Q3 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.07% | $600,238 | 14.3K | Q1 2026 |
| Able Wealth Management LLC$374M AUM | 0.07% | $246,935 | 5.9K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.07% | $150,415 | 3.4K | Q4 2025OLDER |
| LIBERTY SQUARE WEALTH PARTNERS LLC$358M AUM | 0.06% | $217,531 | 5.2K | Q1 2026 |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.06% | $256,466 | 6.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.05% | $2M | 51.4K | Q1 2026 |
| XY Planning Network, Inc.$626M AUM | 0.05% | $302,405 | 7.2K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.05% | $309,453 | 7.5K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.04% | $3M | 81.8K | Q1 2026 |
| Diversified Trust Co$5.4B AUM | 0.03% | $2M | 41.4K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.03% | $4M | 88.2K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.03% | $172,162 | 4.1K | Q1 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.03% | $440,021 | 10.5K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 32.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.02% | $8M | 189.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $64M | 1.52M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $69M | 1.65M | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $455,223 | 10.4K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $419,520 | 9.6K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 38.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $386,116 | 9.2K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $141,277 | 3.2K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $272,740 | 6.5K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $372,409 | 8.9K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $597,692 | 14.2K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.01% | $64,283 | 1.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $6M | 142.5K | Q3 2025OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.01% | $234,137 | 5.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $223,269 | 5.3K | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.01% | $21,454 | 494 | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 63.3K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $362,884 | 8.6K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $95,753 | 2.3K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $228,788 | 5.2K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $352,915 | 8.4K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $289,524 | 6.9K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $326,676 | 7.5K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $21M | 496.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $27M | 644.3K | Q1 2026 |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.00% | $280,503 | 6.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 75.7K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $314,943 | 7.3K | Q3 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $265,962 | 6.1K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $242,151 | 5.8K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $577,583 | 13.2K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 52.9K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $205,826 | 4.7K | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $287,679 | 6.9K | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $101,250 | 2.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $883,983 | 21.1K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $12,941 | 308 | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $187,878 | 4.3K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $160,581 | 3.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 30.8K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $152,075 | 3.6K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $276,188 | 6.7K | Q2 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 52.0K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $43,691 | 1.0K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 113.0K | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $4,815 | 116 | Q2 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $148,803 | 3.4K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $199,912 | 4.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $200,095 | 4.8K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $10,181 | 242 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $243,454 | 5.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $240,702 | 5.5K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $45,608 | 1.1K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $13,079 | 312 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $9,441 | 225 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $56,113 | 1.3K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $414,607 | 9.9K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $20,729 | 494 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $440,580 | 10.5K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $14,015 | 334 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $363,977 | 8.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $540,569 | 12.4K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $216,000 | 5.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $268,544 | 6.4K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $556 | 13 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,871 | 203 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $231,214 | 5.6K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $17,633 | 406 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $13,449 | 325 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $70,771 | 1.6K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,553 | 37 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.