VUSEETF SER SOLUTIONS
CUSIP 26922A503 · Yahoo Finance ↗ · Google Finance ↗
Etf Ser Solutions (VUSE) has 35 institutional holders in Filings Flow’s 13F database, together reporting 1.29M shares worth $81M as of Q1 2026. The largest reported holders are Vident Advisory, LLC, Blue Trust, Inc., and Goldman Sachs Group Inc.
Institutional Holders
35
Q1 2026
Reported Value
$81M
Ticker
VUSE
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Vident Advisory, LLC$11.7B AUM | 0.44% | $52M | 822.9K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.12% | $11M | 168.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 100.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 33.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 21.5K | Q1 2026 |
| Ethos Capital Management, Inc.$117M AUM | 0.83% | $966,165 | 15.4K | Q1 2026 |
| WILLNER & HELLER, LLC$160M AUM | 0.65% | $872,062 | 13.9K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.05% | $820,110 | 13.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $733,854 | 11.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $588,697 | 9.3K | Q2 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.08% | $543,243 | 8.6K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $513,951 | 8.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $444,820 | 7.1K | Q1 2026 |
| Summit Investment Advisory Services, LLC$269M AUM | 0.16% | $417,338 | 6.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $400,620 | 6.4K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $398,657 | 6.3K | Q1 2026 |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.01% | $347,528 | 5.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $316,159 | 5.0K | Q1 2026 |
| TrustWell Financial Advisors, LLC$106M AUM | 0.28% | $297,264 | 4.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $277,000 | 4.4K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.01% | $242,003 | 3.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $231,404 | 3.5K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $217,197 | 3.5K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $204,419 | 3.3K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $204,000 | 3.1K | Q4 2025OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.05% | $201,055 | 3.2K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $169,085 | 2.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $168,186 | 2.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $132,371 | 2.0K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $102,989 | 1.6K | Q2 2025OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.06% | $92,645 | 1.5K | Q1 2026 |
| Kings Path Partners LLC$248M AUM | 0.03% | $76,092 | 1.2K | Q2 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.02% | $69,406 | 1.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $45,223 | 720 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $30,023 | 478 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $16,707 | 266 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $16,645 | 265 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $14,509 | 231 | Q1 2026 |
| 4Thought Financial Group Inc.$202M AUM | 0.01% | $12,670 | 202 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,889 | 46 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3 | 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.