DRSKETF SER SOLUTIONS
CUSIP 26922A388 · Yahoo Finance ↗ · Google Finance ↗
Etf Ser Solutions (DRSK) has 87 institutional holders in Filings Flow’s 13F database, together reporting 61.57M shares worth $1.7B as of Q1 2026. The largest reported holders are Aptus Capital Advisors, LLC, Integrated Wealth Concepts LLC, and Guardian Wealth Advisors, LLC / Nc.
Institutional Holders
87
Q1 2026
Reported Value
$1.7B
Ticker
DRSK
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GERBER, LLC$179M AUM | 19.57% | $35M | 1.28M | Q1 2026 |
| 6th Street Advisors, LLC$159M AUM | 13.00% | $21M | 756.0K | Q1 2026 |
| Clarus Group, Inc.$279M AUM | 12.40% | $35M | 1.27M | Q1 2026 |
| BROGAN FINANCIAL, INC.$227M AUM | 12.10% | $28M | 1.01M | Q1 2026 |
| Wealth Advisory Team LLC$113M AUM | 10.40% | $12M | 413.1K | Q4 2025OLDER |
| Purewater Capital LLC$104M AUM | 8.71% | $9M | 332.9K | Q1 2026 |
| Second Line Capital, LLC$528M AUM | 7.90% | $42M | 1.46M | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 7.76% | $123M | 4.51M | Q1 2026 |
| Lord & Richards Wealth Management, LLC$114M AUM | 6.88% | $8M | 286.9K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 6.69% | $52M | 1.89M | Q1 2026 |
| Pandora Wealth, Inc.$165M AUM | 6.46% | $11M | 373.3K | Q4 2025OLDER |
| Cushing Capital Partners, LLC$130M AUM | 6.34% | $8M | 301.6K | Q1 2026 |
| SevenBridge Financial Group, LLC$640M AUM | 5.54% | $35M | 1.24M | Q1 2026 |
| Talon Private Wealth, LLC$753M AUM | 4.94% | $37M | 1.36M | Q1 2026 |
| Park Place Capital Corp$499M AUM | 4.15% | $21M | 757.1K | Q1 2026 |
| Sunburst Financial Group, LLC$617M AUM | 3.89% | $21M | 772.2K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 3.73% | $475M | 17.36M | Q1 2026 |
| Compass Ion Advisors, LLC$1.0B AUM | 3.56% | $37M | 1.37M | Q1 2026 |
| MBE Wealth Management, LLC$241M AUM | 3.32% | $8M | 292.2K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 3.22% | $13M | 469.0K | Q1 2026 |
| Bienville Capital Management, LLC$550M AUM | 3.10% | $17M | 624.6K | Q1 2026 |
| Diversified Enterprises, LLC$1.8B AUM | 2.74% | $50M | 1.83M | Q1 2026 |
| Financial Guidance Group, Inc.$249M AUM | 2.73% | $7M | 249.0K | Q1 2026 |
| Uniting Wealth Partners, LLC$470M AUM | 2.48% | $12M | 425.6K | Q1 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 2.44% | $6M | 203.0K | Q1 2026 |
| Renasant Bank$141M AUM | 2.33% | $3M | 120.3K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 2.07% | $27M | 988.0K | Q1 2026 |
| Code Waechter LLC$168M AUM | 2.05% | $3M | 126.1K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 2.02% | $29M | 1.08M | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 1.94% | $5M | 168.7K | Q1 2026 |
| EdgeRock Capital LLC$370M AUM | 1.94% | $7M | 262.1K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 1.61% | $202M | 7.39M | Q1 2026 |
| Mendel Money Management$239M AUM | 1.49% | $4M | 129.9K | Q1 2026 |
| Second Half Financial Partners, LLC$222M AUM | 1.46% | $3M | 118.3K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 1.38% | $20M | 718.0K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 1.32% | $11M | 386.9K | Q4 2025OLDER |
| SWS Partners$405M AUM | 1.29% | $5M | 191.1K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.99% | $8M | 294.7K | Q1 2026 |
| True Vision MN LLC$194M AUM | 0.92% | $2M | 63.8K | Q4 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.71% | $10M | 357.0K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.34% | $30M | 1.10M | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.31% | $23M | 845.5K | Q1 2026 |
| VISIONARY HORIZONS, LLC$203M AUM | 0.30% | $617,337 | 22.6K | Q1 2026 |
| Strong Retirement Solutions LLC$143M AUM | 0.26% | $377,974 | 13.8K | Q1 2026 |
| Magnolia Private Wealth, LLC$150M AUM | 0.21% | $302,351 | 10.6K | Q4 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.21% | $4M | 132.6K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.19% | $10M | 364.4K | Q1 2026 |
| SmartHarvest Portfolios, LLC$240M AUM | 0.19% | $447,569 | 16.4K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.13% | $3M | 93.3K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.13% | $335,051 | 11.7K | Q2 2025OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.12% | $1M | 40.8K | Q4 2025OLDER |
| Lunt Capital Management, Inc.$260M AUM | 0.10% | $258,678 | 9.5K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.10% | $2M | 86.0K | Q1 2026 |
| RDA Financial Network$459M AUM | 0.09% | $351,464 | 12.9K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.08% | $7M | 256.2K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.07% | $52M | 1.90M | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.07% | $6M | 232.9K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.06% | $2M | 62.5K | Q1 2026 |
| McElhenny Sheffield Capital Management, LLC$403M AUM | 0.05% | $202,242 | 7.4K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.05% | $2M | 66.1K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.05% | $2M | 71.1K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.04% | $262,432 | 9.7K | Q1 2026 |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.04% | $166,625 | 6.1K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.04% | $84,015 | 3.0K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.03% | $3M | 98.2K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.03% | $526,898 | 19.3K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.02% | $105,111 | 3.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $56M | 2.06M | Q1 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.01% | $201,388 | 7.1K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $802,679 | 27.9K | Q2 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $319,291 | 11.2K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $102,023 | 3.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $29M | 1.08M | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $290,834 | 10.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 81.4K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $417,022 | 15.3K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $283,275 | 10.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $18M | 665.3K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $3M | 95.5K | Q1 2026 |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $9,427 | 328 | Q2 2025OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $8,908 | 309 | Q3 2025OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $72,070 | 2.6K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 36.8K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $137,197 | 5.0K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $107,278 | 3.8K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $26,073 | 954 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 46.7K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $92,141 | 3.2K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $137,151 | 5.0K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $48,948 | 1.8K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $2,487 | 91 | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $42,669 | 1.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $24,477 | 849 | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $376,157 | 13.2K | Q2 2025OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $1,783 | 62 | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $5,801 | 212 | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $1,765 | 62 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $42,966 | 1.5K | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $720,000 | 26.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $709,188 | 24.9K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $437,698 | 15.4K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $7,744 | 272 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $258,935 | 9.1K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $10 | 350 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,712 | 306 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $11,479 | 420 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $12,913 | 473 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $35,539 | 1.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $28,445 | 999 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $629 | 23 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $301 | 11 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.