ETF SER SOLUTIONS
CUSIP 26922A701
Etf Ser Solutions has 15 institutional holders in Filings Flow’s 13F database, together reporting 63.6K shares worth $2M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Goldman Sachs Group Inc, and Lpl Financial LLC.
Institutional Holders
15
Q1 2026
Reported Value
$2M
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 |
|---|---|---|---|---|
| Hilltop Holdings Inc.$1.1B AUM | 0.03% | $359,722 | 9.8K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $337,443 | 9.2K | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.00% | $2,971 | 82 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $24,680 | 715 | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $267,452 | 8.1K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $65,736 | 1.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $210,806 | 5.8K | Q1 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.00% | $2,793 | 78 | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $16,120 | 450 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $7,450 | 204 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $523,919 | 14.3K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $18,627 | 510 | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $256 | 7 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $826,485 | 23.1K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $767,979 | 21.0K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,579 | 98 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $16,090 | 440 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $3,714 | 102 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $17,990 | 547 | Q2 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $4,923 | 135 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,146 | 32 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2,829 | 86 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,797 | 106 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $107 | 3 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $51 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.