ETF SER SOLUTIONS
CUSIP 26922A297
Etf Ser Solutions has 32 institutional holders in Filings Flow’s 13F database, together reporting 151.0K shares worth $9M as of Q1 2026. The largest reported holders are Natural Investments, LLC, Gam Holding AG, and Wealthfront Advisers LLC.
Institutional Holders
32
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
27
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NATURAL INVESTMENTS, LLC$405M AUM | 2.45% | $10M | 162.0K | Q4 2025OLDER |
| GAM Holding AG$1.6B AUM | 0.14% | $2M | 36.3K | Q4 2025OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $2M | 34.2K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.06% | $1M | 24.2K | Q1 2026 |
| CAPITAL CITY TRUST CO/FL$437M AUM | 0.27% | $1M | 20.6K | Q1 2026 |
| Joel Adams & Associates, Inc.$135M AUM | 0.44% | $593,396 | 10.5K | Q1 2026 |
| Sunrise Financial Services, LLC$141M AUM | 0.37% | $522,548 | 9.2K | Q1 2026 |
| Cadence Bank$1.7B AUM | 0.03% | $415,104 | 7.0K | Q3 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $375,566 | 6.3K | Q3 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $365,654 | 6.5K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $347,661 | 5.9K | Q3 2025OLDER |
| Allegheny Financial Group$742M AUM | 0.04% | $315,349 | 5.6K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $311,829 | 5.5K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $307,787 | 5.4K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $288,139 | 5.1K | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $270,059 | 4.8K | Q1 2026 |
| REDMONT WEALTH ADVISORS LLC$66M AUM | 0.39% | $260,326 | 4.3K | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $257,065 | 4.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $218,827 | 3.9K | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $212,894 | 3.5K | Q4 2025OLDER |
| Peregrine Asset Advisers, Inc.$371M AUM | 0.06% | $204,989 | 3.4K | Q4 2025OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $191,924 | 3.4K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $148,070 | 2.4K | Q4 2025OLDER |
| Garde Capital, Inc.$1.7B AUM | 0.01% | $141,795 | 2.5K | Q2 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $135,411 | 2.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $134,000 | 2.4K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $91,214 | 1.5K | Q4 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $56,498 | 1.0K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $45,933 | 813 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $45,271 | 801 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $40,340 | 714 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $35,449 | 627 | Q1 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.01% | $34,844 | 573 | Q4 2025OLDER |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.02% | $33,616 | 595 | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $33,000 | 584 | Q1 2026 |
| Redwood Park Advisors LLC$150M AUM | 0.02% | $23,612 | 418 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $20,634 | 347 | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $18,441 | 322 | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.00% | $16,359 | 292 | Q2 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $13,319 | 224 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,000 | 177 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9,300 | 166 | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $7,159 | 125 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $7,062 | 125 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,837 | 121 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5,655 | 93 | Q4 2025OLDER |
| Sankala Group LLC$122M AUM | 0.00% | $4,773 | 85 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $2,825 | 50 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,801 | 50 | Q2 2025OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $747 | 13 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $398 | 7 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.