ETF SER SOLUTIONS
CUSIP 26922B667
Etf Ser Solutions has 30 institutional holders in Filings Flow’s 13F database, together reporting 2.10M shares worth $78M as of Q1 2026. The largest reported holders are Kathmere Capital Management, LLC, Resonant Capital Advisors, LLC, and Rothschild Wealth LLC.
Institutional Holders
30
Q1 2026
Reported Value
$78M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Aspect Partners, LLC$245M AUM | 2.52% | $6M | 165.1K | Q1 2026OLDER |
| Berkeley, Inc$298M AUM | 1.84% | $5M | 146.2K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 1.33% | $22M | 577.3K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.84% | $9M | 246.9K | Q1 2026OLDER |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 0.70% | $2M | 44.4K | Q1 2026OLDER |
| Indivisible Partners$1.1B AUM | 0.66% | $7M | 199.7K | Q1 2026OLDER |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.58% | $11M | 295.4K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.14% | $277,081 | 7.4K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.14% | $516,739 | 13.8K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.12% | $974,277 | 25.9K | Q1 2026OLDER |
| Crumly & Associates Inc.$522M AUM | 0.11% | $582,354 | 14.4K | Q2 2026 |
| Oxbow Advisors, LLC$1.2B AUM | 0.09% | $1M | 29.3K | Q4 2025OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.06% | $220,240 | 5.9K | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.03% | $2M | 62.1K | Q1 2026OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.01% | $62,861 | 1.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $8M | 212.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $389,686 | 10.4K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $171,756 | 4.8K | Q3 2025OLDER |
| Orion Capital Management LLC$290M AUM | 0.01% | $23,502 | 628 | Q1 2026OLDER |
| National Philanthropic Trust$3.8B AUM | 0.01% | $223,860 | 6.5K | Q2 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $11,545 | 355 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $42,666 | 1.2K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $934,043 | 25.0K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $465,666 | 13.0K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $145,568 | 4.1K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $439,590 | 11.7K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $42,999 | 1.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $697,498 | 18.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $11,526 | 308 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $7,484 | 200 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $4,256 | 120 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $488,954 | 13.8K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $50,821 | 1.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,822 | 209 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2,694 | 72 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3,055 | 86 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $37 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.