ETF SER SOLUTIONS
CUSIP 26922B709
Etf Ser Solutions has 46 institutional holders in Filings Flow’s 13F database, together reporting 20.64M shares worth $512M as of Q1 2026. The largest reported holders are Aptus Capital Advisors, LLC, Integrated Wealth Concepts LLC, and Envestnet Asset Management Inc.
Institutional Holders
46
Q1 2026
Reported Value
$512M
Ticker
unmapped
private placement or foreign
Quarters Tracked
19
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| 6th Street Advisors, LLC$159M AUM | 8.79% | $14M | 566.4K | Q1 2026 |
| Second Line Capital, LLC$528M AUM | 7.04% | $37M | 1.39M | Q1 2026 |
| Park Place Capital Corp$499M AUM | 5.41% | $27M | 1.09M | Q1 2026 |
| SWS Partners$405M AUM | 3.32% | $13M | 546.1K | Q1 2026 |
| MBE Wealth Management, LLC$241M AUM | 3.30% | $8M | 322.5K | Q1 2026 |
| Renasant Bank$141M AUM | 3.14% | $4M | 179.6K | Q1 2026 |
| Cushing Capital Partners, LLC$130M AUM | 2.12% | $3M | 111.7K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 1.69% | $24M | 973.0K | Q1 2026 |
| Lord & Richards Wealth Management, LLC$114M AUM | 1.48% | $2M | 68.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 1.42% | $181M | 7.35M | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 1.31% | $3M | 125.6K | Q1 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 1.01% | $2M | 92.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.89% | $112M | 4.52M | Q1 2026 |
| Second Half Financial Partners, LLC$222M AUM | 0.80% | $2M | 72.4K | Q1 2026 |
| True Vision MN LLC$194M AUM | 0.74% | $1M | 60.1K | Q4 2025OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.59% | $9M | 347.9K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.48% | $7M | 265.5K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.19% | $480,148 | 21.6K | Q2 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.18% | $3M | 129.0K | Q1 2026 |
| Financial Guidance Group, Inc.$249M AUM | 0.16% | $392,401 | 15.9K | Q1 2026 |
| Talon Private Wealth, LLC$753M AUM | 0.10% | $773,682 | 31.4K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.08% | $7M | 294.5K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.05% | $5M | 184.9K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.04% | $94,133 | 3.9K | Q4 2025OLDER |
| XY Planning Network, Inc.$626M AUM | 0.04% | $245,403 | 9.7K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 89.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 47.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $779,411 | 35.0K | Q2 2025OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.01% | $34,045 | 1.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $41M | 1.67M | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $130,899 | 5.3K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $247,971 | 10.2K | Q4 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $244,416 | 9.9K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $505,686 | 20.5K | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.00% | $7,772 | 330 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $156,267 | 6.4K | Q4 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $37,355 | 1.5K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $141,137 | 5.7K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $120,329 | 4.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $83,927 | 3.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $96,606 | 3.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $553,116 | 22.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $824,868 | 33.4K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $10,651 | 432 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 45.4K | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,520 | 102 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $14,925 | 605 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $300,184 | 12.3K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $8,142 | 330 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $230,245 | 9.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $2,985 | 121 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,620 | 231 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $18,387 | 826 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,219 | 171 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $191 | 8 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $42 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.