ETF SER SOLUTIONS
CUSIP 26922B840
Etf Ser Solutions has 33 institutional holders in Filings Flow’s 13F database, together reporting 869.3K shares worth $8M as of Q1 2026. The largest reported holders are Paller Financial Services Inc, Two Sigma Investments, LP, and Black Swift Group, LLC.
Institutional Holders
33
Q1 2026
Reported Value
$8M
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 |
|---|---|---|---|---|
| Paller Financial Services Inc$134M AUM | 2.19% | $3M | 294.7K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $790,077 | 87.9K | Q1 2026 |
| Black Swift Group, LLC$571M AUM | 0.14% | $771,828 | 80.1K | Q3 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.04% | $519,895 | 56.0K | Q1 2026 |
| Pacific Wealth Strategies Group, Inc.$174M AUM | 0.32% | $510,084 | 56.7K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $485,000 | 53.9K | Q1 2026 |
| Hoya Capital Real Estate, LLC$6M AUM | 8.45% | $468,019 | 52.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $460,486 | 51.2K | Q1 2026 |
| Samalin Investment Counsel, LLC$282M AUM | 0.15% | $414,881 | 46.1K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.07% | $256,451 | 28.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $246,000 | 25.9K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $238,415 | 26.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $189,183 | 19.9K | Q2 2025OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $167,000 | 17.6K | Q2 2025OLDER |
| Sage Investment Counsel LLC$90M AUM | 0.18% | $160,347 | 17.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $156,381 | 17.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $139,345 | 15.5K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $131,704 | 14.7K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $110,903 | 12.3K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $109,000 | 11.8K | Q4 2025OLDER |
| Roan Capital Partners$121M AUM | 0.09% | $102,477 | 11.4K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $99,810 | 10.4K | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $98,219 | 10.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $79,058 | 8.8K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $15,571 | 1.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $11,040 | 1.2K | Q1 2026 |
| Transce3nd, LLC$11M AUM | 0.00% | $9,571 | 1.0K | Q2 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,990 | 1.0K | Q1 2026 |
| STANCE CAPITAL LLC$206M AUM | 0.00% | $6,967 | 775 | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.00% | $5,575 | 600 | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $4,495 | 500 | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $3,717 | 400 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2,714 | 282 | Q3 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,697 | 300 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,697 | 300 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $2,436 | 271 | Q1 2026 |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.00% | $2,037 | 227 | Q1 2026 |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $1,798 | 200 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $1,010 | 112 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $899 | 100 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $733 | 79 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $16 | 1 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $9 | 1 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.