ETF SER SOLUTIONS
CUSIP 26922A594
Etf Ser Solutions has 35 institutional holders in Filings Flow’s 13F database, together reporting 1.02M shares worth $38M as of Q1 2026. The largest reported holders are Osaic Holdings, Inc., Cetera Investment Advisers, and Lpl Financial LLC.
Institutional Holders
35
Q1 2026
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 237.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 177.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 169.2K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.13% | $3M | 88.5K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 1.56% | $3M | 79.7K | Q3 2025OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.10% | $2M | 56.9K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 45.4K | Q1 2026 |
| Aviance Capital Partners, LLC$854M AUM | 0.14% | $1M | 32.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 29.8K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.04% | $1M | 29.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 29.3K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $823,457 | 22.1K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.12% | $736,392 | 22.7K | Q2 2025OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.03% | $694,690 | 20.0K | Q3 2025OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.21% | $619,847 | 16.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $598,059 | 17.3K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $479,155 | 12.9K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $466,000 | 12.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $444,885 | 11.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $397,625 | 10.7K | Q1 2026 |
| Strait & Sound Wealth Management LLC$269M AUM | 0.14% | $386,649 | 10.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $383,472 | 11.1K | Q4 2025OLDER |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.01% | $373,289 | 10.0K | Q1 2026 |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.01% | $372,289 | 10.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $345,990 | 9.3K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $309,388 | 8.3K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $305,973 | 8.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $265,899 | 7.1K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $247,274 | 6.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $240,752 | 6.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $174,416 | 4.7K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $119,454 | 3.2K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $65,154 | 1.8K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $55,843 | 1.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $33,507 | 900 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $21,816 | 586 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $13,961 | 375 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,061 | 125 | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1,722 | 46 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $1,229 | 33 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $372 | 10 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $35 | 1 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $32 | 1 | 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.