DOSSIER · 13F Holders · Q1 2026

ETF SER SOLUTIONS

14 institutions still hold ETF SER SOLUTIONS as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922A131·14 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$196M
visible holders
Holders
14
filers reporting
Concentration
48.54%
U.S. Capital Wealth Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported ETF SER SOLUTIONS in Q1 2026. U.S. Capital Wealth Advisors, LLC leads at 48.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
U.S. Capital Wealth Advisors, LLC
CIK 0001808915
$95M1.0M2.39%Q1 2026
02
Arax Advisory Partners
CIK 0001586767
$92M984K0.61%Q2 2026
03
Retirement Planning Group, LLC
CIK 0001508195
$3M37K0.08%Q3 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M16K0.00%Q1 2026
05
Apollon Wealth Management, LLC
CIK 0001764387
$1M12K0.01%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1000K11K0.00%Q2 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$942K10K0.00%Q2 2026
08
LPL Financial LLC
CIK 0001403438
$494K5K0.00%Q2 2026
09
Colonial Trust Advisors
CIK 0001567993
$112K1K0.01%Q2 2026
10
JPMORGAN CHASE & CO
CIK 0000019617
$21K2250.00%Q2 2026
11
UBS Group AG
CIK 0001610520
$20K2180.00%Q2 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$8K820.00%Q2 2026
13
MORGAN STANLEY
CIK 0000895421
$18410.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025