ETF SER SOLUTIONS
CUSIP 26922A784
Etf Ser Solutions has 52 institutional holders in Filings Flow’s 13F database, together reporting 6.39M shares worth $318M as of Q1 2026. The largest reported holders are Aptus Capital Advisors, LLC, Envestnet Asset Management Inc, and Second Line Capital, LLC.
Institutional Holders
52
Q1 2026
Reported Value
$318M
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 |
|---|---|---|---|---|
| 6th Street Advisors, LLC$159M AUM | 6.69% | $11M | 215.0K | Q1 2026 |
| Second Line Capital, LLC$528M AUM | 4.47% | $24M | 437.3K | Q1 2026 |
| Lord & Richards Wealth Management, LLC$114M AUM | 3.11% | $4M | 71.6K | Q1 2026 |
| Park Place Capital Corp$499M AUM | 2.91% | $15M | 293.4K | Q1 2026 |
| Strong Retirement Solutions LLC$143M AUM | 2.70% | $4M | 77.9K | Q1 2026 |
| MBE Wealth Management, LLC$241M AUM | 1.87% | $4M | 91.0K | Q1 2026 |
| Renasant Bank$141M AUM | 1.56% | $2M | 44.5K | Q1 2026 |
| Bienville Capital Management, LLC$550M AUM | 1.45% | $8M | 161.4K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 1.29% | $20M | 414.4K | Q1 2026 |
| Uniting Wealth Partners, LLC$470M AUM | 1.29% | $5M | 106.6K | Q3 2025OLDER |
| Cushing Capital Partners, LLC$130M AUM | 1.28% | $2M | 33.8K | Q1 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 1.17% | $3M | 53.8K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 1.06% | $135M | 2.73M | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 1.05% | $15M | 308.7K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.90% | $13M | 258.7K | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 0.88% | $2M | 42.3K | Q1 2026 |
| Second Half Financial Partners, LLC$222M AUM | 0.55% | $1M | 24.7K | Q1 2026 |
| True Vision MN LLC$194M AUM | 0.52% | $1M | 20.0K | Q4 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.36% | $5M | 100.0K | Q1 2026 |
| BROGAN FINANCIAL, INC.$227M AUM | 0.27% | $620,872 | 12.6K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.17% | $1M | 28.5K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.13% | $330,941 | 6.9K | Q2 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.11% | $2M | 39.6K | Q1 2026 |
| Formidable Asset Management, LLC$648M AUM | 0.11% | $715,980 | 14.0K | Q1 2026 |
| Safe Harbor Fiduciary, LLC$105M AUM | 0.06% | $65,625 | 1.3K | Q4 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.04% | $87,381 | 1.7K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 63.1K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.03% | $1M | 23.1K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.03% | $237,264 | 4.8K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.02% | $97,274 | 1.9K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $1M | 26.0K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $946,337 | 19.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $1M | 22.5K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 26.2K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 35.1K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $685,851 | 13.9K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $276,153 | 5.4K | Q3 2025OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $54,175 | 1.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $29M | 580.0K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $93,719 | 1.9K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $208,295 | 4.2K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $69,548 | 1.4K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $203,852 | 4.0K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $84,996 | 1.7K | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $78,792 | 1.5K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $62,875 | 1.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $99,787 | 2.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 57.9K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $309,676 | 6.4K | Q2 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $4,597 | 93 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $91,426 | 1.8K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 27.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $214,370 | 4.2K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $5,785 | 117 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $10,444 | 211 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $759,343 | 15.8K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $923,303 | 18.7K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,064 | 123 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $14,532 | 294 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $23,226 | 469 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $138,887 | 2.9K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3,284 | 64 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2,175 | 44 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $30,000 | 600 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $19,498 | 380 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5,254 | 108 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $52 | 1 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $124 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.