DOSSIER · 13F Holders · Q1 2026
DEFR

ETF SER SOLUTIONS

29 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 26922B451·29 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$104M
visible holders
Holders
29
filers reporting
Concentration
46.50%
Aptus Capital Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

29 institutions reported DEFR in Q1 2026. Aptus Capital Advisors, LLC leads at 46.5% 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
$48M1.8M0.38%Q1 2026
02
6th Street Advisors, LLC
CIK 0002102803
$8M315K4.84%Q2 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M269K0.00%Q1 2026
04
Park Place Capital Corp
CIK 0001965810
$7M261K1.39%Q1 2026
05
Waterloo Capital, L.P.
CIK 0001730942
$4M161K0.30%Q1 2026
06
Compass Ion Advisors, LLC
CIK 0001621100
$4M149K0.38%Q1 2026
07
Integrated Wealth Concepts LLC
CIK 0001737109
$4M141K0.03%Q1 2026
08
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$4M135K0.26%Q1 2026
09
Prime Capital Investment Advisors, LLC
CIK 0001731446
$3M116K0.04%Q1 2026
10
Capital Investment Advisory Services, LLC
CIK 0001659203
$2M92K0.15%Q2 2026
11
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
$2M87K1.00%Q2 2026
12
Regal Investment Advisors LLC
CIK 0001559789
$2M60K0.09%Q1 2026
13
Second Line Capital, LLC
CIK 0001992879
$1M53K0.27%Q1 2026
14
Second Half Financial Partners, LLC
CIK 0001946654
$1M47K0.52%Q2 2026
15
MBE Wealth Management, LLC
CIK 0001775850
$1M45K0.43%Q2 2026
16
Atria Investments, Inc
CIK 0001535865
$1M39K0.01%Q1 2026
17
Renasant Bank
CIK 0001656167
$933K35K0.66%Q1 2026
18
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$853K32K0.00%Q1 2026
19
Meridian Wealth Management, LLC
CIK 0001697300
$754K28K0.03%Q1 2026
20
Grant Street Asset Management, Inc.
CIK 0001740642
$612K23K0.12%Q1 2026
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