ETF SER SOLUTIONS
CUSIP 26922A248
Etf Ser Solutions has 29 institutional holders in Filings Flow’s 13F database, together reporting 1.26M shares worth $31M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Dynamic Advisor Solutions LLC, and Morgan Stanley.
Institutional Holders
29
Q1 2026
Reported Value
$31M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT$213M AUM | 0.23% | $489,833 | 19.9K | Q3 2025OLDER |
| WT Wealth Management$336M AUM | 0.18% | $614,571 | 24.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.18% | $6M | 239.8K | Q2 2026 |
| New England Private Wealth Advisors LLC$866M AUM | 0.06% | $499,834 | 20.2K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.02% | $204,234 | 7.6K | Q2 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 60.7K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $347,106 | 14.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $2M | 80.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $608,113 | 25.6K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 279.5K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $12,591 | 510 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $16,500 | 636 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $241,909 | 9.8K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $6,585 | 267 | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $61,378 | 2.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 62.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 263.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $456,756 | 18.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $287,139 | 11.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $200,499 | 8.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 43.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 70.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8,726 | 353 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $8,098 | 328 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $592,573 | 24.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $375,626 | 15.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $12,694 | 535 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $219,831 | 9.3K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $13,209 | 535 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $248 | 10 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $24,566 | 995 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9,000 | 368 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $123 | 5 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.