ETF SER SOLUTIONS
CUSIP 26922A537
Etf Ser Solutions has 11 institutional holders in Filings Flow’s 13F database, together reporting 68 shares worth $3,000 as of Q2 2021. The largest reported holders are Kestra Advisory Services, LLC, Altman Advisors, Inc., and Lpl Financial LLC.
Institutional Holders
1
Q2 2021
Reported Value
$3,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Altman Advisors, Inc.$241M AUM | 7.45% | $12M | 249.3K | Q4 2020OLDER |
| Solitude Financial Services$338M AUM | 4.63% | $5M | 110.7K | Q4 2020OLDER |
| Newport Wealth Strategies, Inc.$165M AUM | 1.64% | $2M | 50.5K | Q4 2020OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.35% | $2M | 29.8K | Q1 2021OLDER |
| Brouwer & Janachowski, LLC$574M AUM | 0.31% | $2M | 37.3K | Q4 2020OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.23% | $2M | 34.9K | Q4 2020OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.22% | $2M | 41.8K | Q4 2020OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.21% | $2M | 42.3K | Q4 2020OLDER |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.15% | $294,000 | 6.2K | Q4 2020OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $5.4B | 114.2K | Q4 2020OLDER |
| Frontier Wealth Management LLC$1.4B AUM | 0.06% | $757,000 | 15.9K | Q4 2020OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.01% | $63,000 | 1.4K | Q3 2020OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $37,000 | 785 | Q4 2020OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $9M | 180.1K | Q4 2020OLDER |
| Hudock, Inc.$680M AUM | 0.01% | $29,000 | 630 | Q4 2020OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $83,000 | 1.6K | Q1 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $117,000 | 2.5K | Q4 2020OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,000 | 68 | Q2 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $14,000 | 301 | Q4 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.