ETF SER SOLUTIONS
CUSIP 26922A289
Etf Ser Solutions has 162 institutional holders in Filings Flow’s 13F database, together reporting 2.07M shares worth $132M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Cetera Investment Advisers, and Kestra Advisory Services, LLC.
Institutional Holders
162
Q1 2026
Reported Value
$132M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Financial Freedom, LLC$201M AUM | 1.26% | $3M | 37.0K | Q1 2026 |
| Advantage Trust Co$223M AUM | 1.14% | $3M | 37.3K | Q1 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC$171M AUM | 0.60% | $1M | 16.2K | Q4 2025OLDER |
| KWMG, LLC$1.4B AUM | 0.57% | $7M | 100.8K | Q1 2026 |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.42% | $729,748 | 10.7K | Q1 2026 |
| Fortune Financial Group, Inc.$111M AUM | 0.35% | $391,803 | 5.7K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.29% | $4M | 6.4K | Q4 2025OLDER |
| Milestones Private Investment Advisors LLC$114M AUM | 0.25% | $368,195 | 5.8K | Q4 2025OLDER |
| OAK FAMILY ADVISORS, LLC$355M AUM | 0.23% | $811,003 | 11.9K | Q1 2026 |
| HT Partners LLC$361M AUM | 0.21% | $705,273 | 10.3K | Q1 2026 |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.21% | $788,759 | 11.6K | Q1 2026 |
| AllSquare Wealth Management LLC$189M AUM | 0.20% | $374,706 | 6.1K | Q4 2025OLDER |
| SEARLE & CO.$398M AUM | 0.18% | $718,159 | 10.5K | Q1 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.18% | $274,561 | 4.0K | Q1 2026 |
| Valley Financial Group, Inc.$185M AUM | 0.17% | $306,735 | 5.0K | Q3 2025OLDER |
| ELEVATE WEALTH ADVISORY, INC$158M AUM | 0.17% | $237,591 | 3.9K | Q3 2025OLDER |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.17% | $264,178 | 3.9K | Q1 2026 |
| Symphony Financial Services, Inc.$195M AUM | 0.17% | $325,052 | 4.8K | Q1 2026 |
| Insight Inv LLC$183M AUM | 0.16% | $284,086 | 4.2K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.15% | $553,877 | 10.5K | Q2 2025OLDER |
| Frisch Financial Group, Inc.$478M AUM | 0.13% | $642,522 | 9.4K | Q1 2026 |
| EAGLE WEALTH STRATEGIES LLC$262M AUM | 0.13% | $296,937 | 4.4K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.11% | $2M | 26.3K | Q1 2026 |
| Resolute Wealth Strategies, LLC$232M AUM | 0.11% | $254,675 | 3.7K | Q1 2026 |
| Wealthstar Advisors, LLC$213M AUM | 0.11% | $272,670 | 4.4K | Q3 2025OLDER |
| 626 Financial, LLC$224M AUM | 0.09% | $213,545 | 3.3K | Q4 2025OLDER |
| ACIMA PRIVATE WEALTH, LLC$344M AUM | 0.07% | $236,773 | 3.5K | Q1 2026 |
| Intrua Financial, LLC$969M AUM | 0.07% | $661,982 | 9.7K | Q1 2026 |
| Palumbo Wealth Management LLC$410M AUM | 0.07% | $272,702 | 4.0K | Q1 2026 |
| Tempo Wealth, LLC$573M AUM | 0.07% | $374,137 | 5.5K | Q1 2026 |
| Osbon Capital Management LLC$123M AUM | 0.06% | $76,739 | 1.1K | Q1 2026 |
| Moran Wealth Management, LLC$3.3B AUM | 0.06% | $2M | 28.2K | Q1 2026 |
| COFG Advisors, LLC$404M AUM | 0.06% | $226,777 | 3.3K | Q1 2026 |
| Cypress Capital Management LLC (WY)$108M AUM | 0.05% | $58,767 | 862 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.05% | $305,153 | 4.5K | Q1 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.04% | $242,576 | 3.8K | Q4 2025OLDER |
| Reflection Asset Management$141M AUM | 0.04% | $57,980 | 886 | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.04% | $320,053 | 4.7K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.04% | $339,019 | 5.0K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.03% | $487,584 | 7.2K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.03% | $229,733 | 3.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 112.5K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.03% | $356,162 | 5.2K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $513,458 | 7.5K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.02% | $352,329 | 5.2K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $446,890 | 6.4K | Q1 2026 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.02% | $38,451 | 564 | Q1 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.02% | $75,554 | 1.2K | Q3 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $866,167 | 12.7K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 32.4K | Q1 2026 |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.02% | $612,922 | 9.0K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.02% | $20,000 | 319 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.02% | $589,365 | 8.6K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.02% | $254,099 | 3.7K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 17.2K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.02% | $265,035 | 3.9K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.02% | $34,088 | 500 | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $371,030 | 5.8K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $316,333 | 4.6K | Q1 2026 |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.01% | $62,994 | 924 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.01% | $2M | 26.4K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $492,407 | 7.2K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $279,110 | 4.1K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.01% | $85,219 | 1.3K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $234,685 | 4.4K | Q2 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $317,244 | 4.7K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $315,822 | 4.9K | Q4 2025OLDER |
| Advocate Investing Services LLC$118M AUM | 0.01% | $12,340 | 181 | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $852,191 | 12.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 142.7K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $635,053 | 9.3K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $26,380 | 500 | Q2 2025OLDER |
| Front Row Advisors LLC$296M AUM | 0.01% | $27,270 | 400 | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $450,790 | 4.9K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $279,996 | 4.1K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $332,150 | 4.9K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $990,786 | 14.5K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $214,120 | 3.1K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $439,425 | 6.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 72.2K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $278,361 | 4.1K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $572,554 | 8.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 48.8K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.01% | $47,239 | 740 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $19M | 284.5K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $778,670 | 12.2K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $304,792 | 4.5K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $394,517 | 5.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 56.4K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $346,892 | 5.1K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $212,350 | 3.1K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $162,891 | 2.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $386,933 | 5.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $416,855 | 6.1K | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $27,334 | 428 | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 32.5K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $318,502 | 4.7K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $245,158 | 3.6K | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $39,201 | 575 | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $246,489 | 3.9K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 28.5K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $76,078 | 1.1K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $243,369 | 3.7K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $569,557 | 8.4K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $40,906 | 600 | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.00% | $7,979 | 125 | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $34,777 | 510 | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $19,662 | 308 | Q4 2025OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.00% | $83,515 | 1.2K | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $27,271 | 400 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $35,724 | 524 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 103.0K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $525,905 | 7.7K | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $10,552 | 200 | Q2 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $555,558 | 8.1K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $62,517 | 917 | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.00% | $292,404 | 4.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $132,496 | 1.9K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $56,814 | 890 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $275,296 | 4.0K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $5,912 | 86 | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $231,690 | 4.4K | Q2 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $11,113 | 163 | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $216,313 | 3.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $307,308 | 4.8K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $61,198 | 897 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $411,817 | 6.0K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $203,640 | 3.0K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $13,372 | 196 | Q1 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $1,364 | 20 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 34.0K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $19,031 | 279 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $5,454 | 80 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $344,203 | 5.0K | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $17,044 | 250 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 88.2K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $259,066 | 3.8K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $24,941 | 365 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $917,872 | 13.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $164,442 | 2.4K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $348,512 | 5.1K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $2,393 | 35 | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $7,979 | 125 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 16.0K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $40,615 | 636 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $11,044 | 162 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $595,665 | 8.7K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $2,318 | 34 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $37,008 | 600 | Q3 2025OLDER |
| Your Advocates Ltd., LLP$328M AUM | 0.00% | $1,648 | 24 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $163,190 | 2.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 38.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $228,618 | 3.2K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $82,399 | 1.2K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $320,422 | 4.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $244,269 | 3.6K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $15,600 | 229 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $56,313 | 826 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $83,576 | 1.4K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $424,867 | 6.2K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $10,974 | 208 | Q2 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,090 | 104 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 23.9K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $3,615 | 56 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $178,391 | 2.6K | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $1,159 | 17 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $27,270 | 400 | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.00% | $10,442 | 200 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $220,956 | 3.2K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $21,588 | 350 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $973,495 | 15.8K | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $3,068 | 45 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $63,335 | 929 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $430,312 | 6.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $27,680 | 406 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 17.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $520,071 | 8.1K | Q4 2025OLDER |
| West Branch Capital LLC$430M AUM | 0.00% | $197 | 4 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $689,507 | 10.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $218,197 | 3.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $260,598 | 4.2K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $493,843 | 7.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,227 | 18 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $12,476 | 183 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $53,449 | 784 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $8,181 | 120 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $136,838 | 2.1K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $6,821 | 100 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $15 | 0 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $15 | 0 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $85,563 | 1.3K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,678 | 25 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.