LODIETF SER SOLUTIONS
CUSIP 26922B428 · Yahoo Finance ↗ · Google Finance ↗
Etf Ser Solutions (LODI) has 11 institutional holders in Filings Flow’s 13F database, together reporting 730.9K shares worth $18M as of Q1 2026. The largest reported holders are Sun Life Financial Inc, Lpl Financial LLC, and Spartan Wealth Advisory Services LLC.
Institutional Holders
11
Q1 2026
Reported Value
$18M
Ticker
LODI
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SUN LIFE FINANCIAL INC$1.8B AUM | 2.65% | $51M | 2.00M | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 358.7K | Q1 2026 |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 0.51% | $6M | 231.7K | Q1 2026 |
| Grantvest Financial Group LLC$154M AUM | 0.76% | $1M | 46.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $732,091 | 29.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $480,876 | 19.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $334,618 | 13.3K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $292,712 | 11.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $247,000 | 9.8K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $232,151 | 9.2K | Q1 2026 |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.01% | $201,600 | 8.0K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $122,197 | 4.8K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $36,618 | 1.5K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $16,001 | 635 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $404 | 16 | Q3 2025OLDER |
| 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.