SEC 13F Intelligence

ETF SER SOLUTIONS

CUSIP 26922A230

Etf Ser Solutions has 16 institutional holders in Filings Flow’s 13F database, together reporting 99.0K shares worth $4M as of Q1 2026. The largest reported holders are Hoya Capital Real Estate, LLC, Citadel Advisors LLC, and Goldman Sachs Group Inc.

Institutional Holders
16
Q1 2026
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 2Q1 ’19Q2 ’19: 1Q3 ’19: 2Q4 ’19: 2Q1 ’20: 4Q1 ’20Q2 ’20: 7Q3 ’20: 8Q4 ’20: 7Q1 ’21: 9Q1 ’21Q2 ’21: 19Q3 ’21: 18Q4 ’21: 19Q1 ’22: 23Q1 ’22Q2 ’22: 19Q3 ’22: 15Q4 ’22: 14Q1 ’23: 12Q1 ’23Q2 ’23: 16Q3 ’23: 16Q4 ’23: 12Q1 ’24: 11Q1 ’24Q2 ’24: 10Q3 ’24: 13Q4 ’24: 16Q1 ’25: 18Q1 ’25Q2 ’25: 14Q3 ’25: 16Q4 ’25: 15Q1 ’26: 16Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $581,000Q1 ’19Q2 ’19: $0Q3 ’19: $283,000Q4 ’19: $3,000Q1 ’20: $219,000Q1 ’20Q2 ’20: $286,000Q3 ’20: $1MQ4 ’20: $3MQ1 ’21: $16MQ1 ’21Q2 ’21: $17MQ3 ’21: $6MQ4 ’21: $15MQ1 ’22: $16MQ1 ’22Q2 ’22: $6MQ3 ’22: $4MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $5MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ4 ’24: $7MQ1 ’25: $5MQ1 ’25Q2 ’25: $5MQ3 ’25: $6MQ4 ’25: $4MQ1 ’26: $4MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Hoya Capital Real Estate, LLC$6M AUM35.84%$2M47.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$920,94319.6KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$610,10914.5KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$301,6367.1KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$282,6056.7KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$267,4136.3KQ1 2026
Zhang Financial LLC$2.9B AUM0.01%$240,5735.7KQ1 2026
Concorde Asset Management, LLC$204M AUM0.09%$235,8815.2KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$181,4544.3KQ1 2026
Global Assets Advisory, LLC$349M AUM0.02%$54,3293.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$53,2551.3KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$51,4641.2KQ1 2026
Jackson, Grant Investment Advisers, Inc.$300M AUM0.01%$43,1271.0KQ1 2026
St. Johns Investment Management Company, LLC$238M AUM0.00%$5,697135Q1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$5,657134Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$3,75689Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$2115Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$50Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.