ETF SER SOLUTIONS
CUSIP 26922B105
Etf Ser Solutions has 19 institutional holders in Filings Flow’s 13F database, together reporting 2.73M shares worth $104M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Cetera Investment Advisers, and Creativeone Wealth, LLC.
Institutional Holders
19
Q1 2026
Reported Value
$104M
Ticker
unmapped
private placement or foreign
Quarters Tracked
23
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Uniting Wealth Partners, LLC$470M AUM | 1.49% | $7M | 183.0K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 1.28% | $7M | 181.7K | Q1 2026 |
| Forefront Wealth Partners, LLC$239M AUM | 0.94% | $2M | 58.5K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.52% | $46M | 1.19M | Q1 2026 |
| Palumbo Wealth Management LLC$410M AUM | 0.43% | $2M | 46.1K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.20% | $8M | 220.5K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.17% | $6M | 158.1K | Q1 2026 |
| Indiana Trust & Investment Management Co$324M AUM | 0.12% | $382,999 | 10.0K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.05% | $624,836 | 15.7K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $616,247 | 16.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $17M | 439.2K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $813,110 | 21.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $414,528 | 10.4K | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $342,784 | 8.9K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $7,737 | 202 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 54.0K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $867,561 | 22.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 113.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $111,098 | 2.8K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $958 | 25 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $218,971 | 5.9K | Q2 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $2,355 | 59 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $7,894 | 212 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,106 | 178 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $38 | 1 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $200 | 5 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 87 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $43 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.