ETF SER SOLUTIONS
CUSIP 26922A511
Etf Ser Solutions has 24 institutional holders in Filings Flow’s 13F database, together reporting 507.1K shares worth $15M as of Q1 2026. The largest reported holders are Blue Trust, Inc., Summit Financial, LLC, and Goldman Sachs Group Inc.
Institutional Holders
24
Q1 2026
Reported Value
$15M
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 |
|---|---|---|---|---|
| Empirical Asset Management, LLC$379M AUM | 0.11% | $402,252 | 13.4K | Q1 2026 |
| WorthPointe, LLC$369M AUM | 0.07% | $272,402 | 9.0K | Q1 2026 |
| Firestone Capital Management$480M AUM | 0.07% | $279,272 | 9.2K | Q2 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.05% | $5M | 153.4K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.04% | $302,619 | 10.1K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.04% | $647,468 | 21.5K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.03% | $97,188 | 3.5K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.03% | $2M | 68.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $750,042 | 24.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $349,167 | 11.6K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $271,469 | 9.0K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $570,607 | 18.9K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $1M | 33.3K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.00% | $2,734 | 91 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $52,689 | 1.8K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 62.7K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $45,660 | 1.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $225,835 | 7.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $561,000 | 18.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $823,755 | 27.4K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $12,677 | 421 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $211,370 | 6.8K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $65,932 | 2.2K | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,267 | 75 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $903 | 30 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $245,623 | 8.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $83,498 | 2.8K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $2,680 | 89 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $51,138 | 1.6K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $7,965 | 265 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.