DOSSIER · 13F Holders · Q1 2026

ETF SER SOLUTIONS

12 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 26922A131·12 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$100M
visible holders
Holders
12
filers reporting
Concentration
94.95%
U.S. Capital Wealth Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

12 institutions reported ETF SER SOLUTIONS in Q1 2026. U.S. Capital Wealth Advisors, LLC leads at 95.0% 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
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M16K0.00%Q1 2026
03
Apollon Wealth Management, LLC
CIK 0001764387
$1M12K0.01%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$660K7K0.00%Q1 2026
05
Retirement Planning Group, LLC
CIK 0001508195
$634K7K0.02%Q1 2026
06
CITADEL ADVISORS LLC
CIK 0001423053
$465K5K0.00%Q4 2025
07
LPL Financial LLC
CIK 0001403438
$441K5K0.00%Q1 2026
08
Colonial Trust Advisors
CIK 0001567993
$112K1K0.01%Q1 2026
09
UBS Group AG
CIK 0001610520
$67K7110.00%Q1 2026
10
JPMORGAN CHASE & CO
CIK 0000019617
$7K760.00%Q1 2026
11
MORGAN STANLEY
CIK 0000895421
$9710.00%Q1 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025