DOSSIER · 13F Holders · Q1 2026

ETF SER SOLUTIONS

17 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 26922A230·17 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$11M
visible holders
Holders
17
filers reporting
Concentration
63.18%
Pettee Investors, Inc. #1
top holder share
AI Holders Summary · Q1 2026

17 institutions reported ETF SER SOLUTIONS in Q1 2026. Pettee Investors, Inc. leads at 63.2% 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
$7M154K3.56%Q1 2026
02
Hoya Capital Real Estate, LLC
CIK 0001756985
$2M47K35.84%Q1 2026
03
GOLDMAN SACHS GROUP INC
CIK 0000886982
$610K14K0.00%Q1 2026
04
Cetera Investment Advisers
CIK 0001666741
$302K7K0.00%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$283K7K0.00%Q1 2026
06
Zhang Financial LLC
CIK 0001776290
$257K6K0.01%Q4 2025
07
Concurrent Investment Advisors, LLC
CIK 0002001015
$250K5K0.00%Q2 2026
08
US BANCORP \DE\
CIK 0000036104
$181K4K0.00%Q1 2026
09
UBS Group AG
CIK 0001610520
$53K1K0.00%Q1 2026
10
MORGAN STANLEY
CIK 0000895421
$51K1K0.00%Q1 2026
11
Jackson, Grant Investment Advisers, Inc.
CIK 0001650300
$43K1K0.01%Q1 2026
12
SIGNATUREFD, LLC
CIK 0001456048
$6K1350.00%Q2 2026
13
St. Johns Investment Management Company, LLC
CIK 0001605522
$6K1350.00%Q1 2026
14
Aptus Capital Advisors, LLC
CIK 0001664193
$4K890.00%Q1 2026
15
Farther Finance Advisors, LLC
CIK 0001992825
$23950.00%Q2 2026
16
WELLS FARGO & COMPANY/MN
CIK 0000072971
$500.00%Q1 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025