DOSSIER · 13F Holders · Q2 2026
ADME

ETF SER SOLUTIONS

59 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 26922A784·59 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$374M
visible holders
Holders
59
filers reporting
Concentration
42.38%
Aptus Capital Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

59 institutions reported ADME in Q2 2026. Aptus Capital Advisors, LLC leads at 42.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Aptus Capital Advisors, LLC
CIK 0001664193
$159M2.8M1.08%Q2 2026
02
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$34M613K0.01%Q2 2026
03
Bienville Capital Management, LLC
CIK 0001605070
$30M531K3.94%Q2 2026
04
Second Line Capital, LLC
CIK 0001992879
$25M448K4.64%Q2 2026
05
GUARDIAN WEALTH ADVISORS, LLC / NC
CIK 0001901403
$24M424K1.32%Q2 2026
06
Signal Advisors Wealth, LLC
CIK 0002010926
$21M380K1.07%Q2 2026
07
Park Place Capital Corp
CIK 0001965810
$17M304K2.69%Q2 2026
08
Waterloo Capital, L.P.
CIK 0001730942
$14M251K0.78%Q2 2026
09
6th Street Advisors, LLC
CIK 0002102803
$12M215K6.86%Q2 2026
10
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$6M105K0.35%Q2 2026
11
MBE Wealth Management, LLC
CIK 0001775850
$5M90K1.77%Q2 2026
12
Strong Retirement Solutions LLC
CIK 0002111795
$5M81K2.71%Q2 2026
13
Lord & Richards Wealth Management, LLC
CIK 0002045252
$4M74K3.22%Q2 2026
14
MARIPAU WEALTH MANAGEMENT LLC
CIK 0001890698
$3M61K1.22%Q2 2026
15
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M57K0.00%Q2 2026
16
Wilian Securities, LLC
CIK 0002109222
$3M56K1.85%Q2 2026
17
Capital Investment Advisory Services, LLC
CIK 0001659203
$3M54K0.18%Q2 2026
18
Renasant Bank
CIK 0001656167
$3M46K1.63%Q2 2026
19
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
$2M43K1.02%Q2 2026
20
Regal Investment Advisors LLC
CIK 0001559789
$2M40K0.12%Q2 2026
Page 1 of 3
39 more holders available. Log in →