DOSSIER · 13F Holders · Q3 2026

ETF SER SOLUTIONS

17 institutions still hold ETF SER SOLUTIONS as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922A230·17 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$10M
visible holders
Holders
17
filers reporting
Concentration
59.40%
Pettee Investors, Inc. #1
top holder share
AI Holders Summary · Q3 2026

17 institutions reported ETF SER SOLUTIONS in Q3 2026. Pettee Investors, Inc. leads at 59.4% 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
$6M150K3.03%Q3 2026
02
Hoya Capital Real Estate, LLC
CIK 0001756985
$2M49K28.37%Q3 2026
03
GOLDMAN SACHS GROUP INC
CIK 0000886982
$689K14K0.00%Q2 2026
04
Cetera Investment Advisers
CIK 0001666741
$348K7K0.00%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$348K7K0.00%Q2 2026
06
Zhang Financial LLC
CIK 0001776290
$274K6K0.01%Q2 2026
07
Concorde Asset Management, LLC
CIK 0001631773
$215K5K0.12%Q2 2026
08
US BANCORP \DE\
CIK 0000036104
$175K4K0.00%Q3 2026
09
UBS Group AG
CIK 0001610520
$69K2K0.00%Q3 2026
10
Jackson, Grant Investment Advisers, Inc.
CIK 0001650300
$49K1K0.02%Q2 2026
11
SIGNATUREFD, LLC
CIK 0001456048
$6K1360.00%Q3 2026
12
St. Johns Investment Management Company, LLC
CIK 0001605522
$5K1350.00%Q3 2026
13
Aptus Capital Advisors, LLC
CIK 0001664193
$4K900.00%Q2 2026
14
Farther Finance Advisors, LLC
CIK 0001992825
$20450.00%Q3 2026
15
MORGAN STANLEY
CIK 0000895421
$5210.00%Q2 2026
16
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1300.00%Q2 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025