ETF SER SOLUTIONS
CUSIP 26922A453
Etf Ser Solutions has 23 institutional holders in Filings Flow’s 13F database, together reporting 1.33M shares worth $133M as of Q1 2026. The largest reported holders are Blueprint Investment Partners LLC, U.S. Capital Wealth Advisors, LLC, and Envestnet Asset Management Inc.
Institutional Holders
23
Q1 2026
Reported Value
$133M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Spartan Planning & Wealth Management$135M AUM | 4.21% | $6M | 56.8K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 3.01% | $30M | 295.0K | Q1 2026OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 2.24% | $15M | 151.1K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.74% | $29M | 293.7K | Q1 2026OLDER |
| Teramo Advisors, LLC$474M AUM | 0.42% | $2M | 20.0K | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.40% | $4M | 35.4K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.26% | $4M | 35.5K | Q1 2026OLDER |
| ATX Financial Planning, LLC$132M AUM | 0.23% | $297,761 | 3.0K | Q4 2025OLDER |
| Platform Technology Partners$519M AUM | 0.20% | $1M | 10.2K | Q1 2026OLDER |
| Insight Wealth Partners, LLC$713M AUM | 0.14% | $999,399 | 10.0K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.13% | $8M | 77.2K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.11% | $304,944 | 3.0K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.09% | $1M | 12.2K | Q2 2026 |
| LEGACY FINANCIAL GROUP, INC.$378M AUM | 0.06% | $228,783 | 2.3K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.04% | $4M | 35.0K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $308,825 | 3.1K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.01% | $48,422 | 484 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $26M | 264.7K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $47,338 | 473 | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $236,477 | 2.4K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 21.5K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $715,272 | 7.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 17.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $731,419 | 7.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $646,417 | 6.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $22,774 | 226 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $3,703 | 37 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $30,000 | 295 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17,005 | 170 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $184 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.