ETF SER SOLUTIONS
CUSIP 26922A628
Etf Ser Solutions has 19 institutional holders in Filings Flow’s 13F database, together reporting 58.6K shares worth $3M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Jane Street Group, LLC, and Citadel Advisors LLC.
Institutional Holders
19
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 27.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $651,439 | 13.0K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $502,163 | 10.0K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $495,905 | 9.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $355,838 | 6.8K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $336,206 | 6.3K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.02% | $251,844 | 5.0K | Q2 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $251,721 | 4.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $193,806 | 3.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $135,741 | 2.7K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $111,254 | 2.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $100,000 | 2.0K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $94,403 | 1.8K | Q4 2025OLDER |
| Networth Advisors, LLC$141M AUM | 0.07% | $91,989 | 1.7K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $41,112 | 800 | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $35,398 | 661 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $30,878 | 596 | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $30,501 | 570 | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.02% | $25,044 | 468 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $24,348 | 455 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $15,404 | 288 | Q1 2026 |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $14,823 | 277 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11,128 | 222 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10,188 | 190 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $10,114 | 189 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $5,252 | 100 | Q3 2025OLDER |
| KERR FINANCIAL PLANNING Corp$90M AUM | 0.00% | $3,790 | 46 | Q1 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $3,211 | 60 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,070 | 20 | Q1 2026 |
| Compass Financial Services Inc$231M AUM | 0.00% | $1,028 | 20 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1 | 0 | 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.