13F Insight
DOSSIER · 13F Holders · Q2 2026

ETF SER SOLUTIONS

18 institutions still hold ETF SER SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922A230·18 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$12M
visible holders
Holders
18
filers reporting
Concentration
61.01%
Pettee Investors, Inc. #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported ETF SER SOLUTIONS in Q2 2026. Pettee Investors, Inc. leads at 61.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Pettee Investors, Inc.
CIK 0001596901
$7M154K3.62%Q2 202602
Hoya Capital Real Estate, LLC
CIK 0001756985
$2M48K33.63%Q2 202603
GOLDMAN SACHS GROUP INC
CIK 0000886982
$689K14K0.00%Q2 202604
Cetera Investment Advisers
CIK 0001666741
$348K7K0.00%Q2 202605
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$348K7K0.00%Q2 202606
Zhang Financial LLC
CIK 0001776290
$274K6K0.01%Q2 202607
Concurrent Investment Advisors, LLC
CIK 0002001015
$250K5K0.00%Q2 202608
Concorde Asset Management, LLC
CIK 0001631773
$215K5K0.12%Q2 202609
US BANCORP \DE\
CIK 0000036104
$205K4K0.00%Q2 202610
Jackson, Grant Investment Advisers, Inc.
CIK 0001650300
$49K1K0.02%Q2 202611
UBS Group AG
CIK 0001610520
$14K2850.00%Q2 202612
St. Johns Investment Management Company, LLC
CIK 0001605522
$6K1350.00%Q2 202613
SIGNATUREFD, LLC
CIK 0001456048
$6K1350.00%Q2 202614
Aptus Capital Advisors, LLC
CIK 0001664193
$4K900.00%Q2 202615
Farther Finance Advisors, LLC
CIK 0001992825
$23950.00%Q2 202616
MORGAN STANLEY
CIK 0000895421
$5210.00%Q2 202617
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1300.00%Q2 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025