DOSSIER · 13F Holders · Q2 2026
APRB

ETF SER SOLUTIONS

7 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 268961877·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$21M
visible holders
Holders
7
filers reporting
Concentration
76.79%
KFG WEALTH MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

ETF Ser Solutions APRB (April) structure shows 20.35M across 7 holders as of Q1 2026. KFG Wealth Management dominates at ~15.2M, while Uniting Wealth Partners, Long Island Wealth Management, Aptus Capital, and Blue Bell Private Wealth also carry positions. KFG and Kovack Advisors added in Q1; Susquehanna and Guardian sold.

The ETF Ser Solutions platform issues single-strategy ETFs typically deployed in managed-account allocations. Q1 2026 filings show 7 institutions with ~$20.35M in disclosed value.

Key Holders

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

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

#HolderValueShares% port.Quarter
01
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
$16M610K1.85%Q2 2026
02
Cornerstone Wealth Group, LLC
CIK 0001774879
$2M82K0.13%Q2 2026
03
Aptus Capital Advisors, LLC
CIK 0001664193
$1M55K0.01%Q1 2026
04
GUARDIAN WEALTH ADVISORS, LLC / NC
CIK 0001901403
$1M44K0.07%Q1 2026
05
Kovack Advisors, Inc.
CIK 0001728321
$234K9K0.01%Q2 2026
06
UBS Group AG
CIK 0001610520
$10K4000.00%Q1 2026
07
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$5K2000.00%Q1 2026
Insiders at ETF SER SOLUTIONS
Anthony Michael