13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
DEFR

ETF SER SOLUTIONS

27 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 26922B451·27 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 5.3%
vs prior quarter
13F value held
$102M
64.0% inst. owned
of float
Holders
27
-81 QoQ
filers reporting
Activity
+98 / −70
+895 added · −777 reduced
this quarter
Concentration
47.41%
Aptus Capital Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

27 institutions reported DEFR in Q1 2026. Aptus Capital Advisors, LLC leads at 47.4% of the visible book. -81 net institutions QoQ — distribution reading.

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 202602
6th Street Advisors, LLC
CIK 0002102803
$8M317K5.31%Q1 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M269K0.00%Q1 202604
Park Place Capital Corp
CIK 0001965810
$7M261K1.39%Q1 202605
Waterloo Capital, L.P.
CIK 0001730942
$4M161K0.30%Q1 202606
Compass Ion Advisors, LLC
CIK 0001621100
$4M149K0.38%Q1 202607
Integrated Wealth Concepts LLC
CIK 0001737109
$4M141K0.03%Q1 202608
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$4M135K0.26%Q1 202609
Prime Capital Investment Advisors, LLC
CIK 0001731446
$3M116K0.04%Q1 202610
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
$2M87K0.97%Q1 202611
Regal Investment Advisors LLC
CIK 0001559789
$2M60K0.09%Q1 202612
Second Line Capital, LLC
CIK 0001992879
$1M53K0.27%Q1 202613
Second Half Financial Partners, LLC
CIK 0001946654
$1M48K0.58%Q1 202614
MBE Wealth Management, LLC
CIK 0001775850
$1M48K0.53%Q1 202615
Atria Investments, Inc
CIK 0001535865
$1M39K0.01%Q1 202616
Renasant Bank
CIK 0001656167
$933,45535K0.66%Q1 202617
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$852,56832K0.00%Q1 202618
Meridian Wealth Management, LLC
CIK 0001697300
$754,23328K0.03%Q1 202619
Grant Street Asset Management, Inc.
CIK 0001740642
$612,27623K0.12%Q1 202620
OSAIC HOLDINGS, INC.
CIK 0001677044
$393,99915K0.00%Q1 2026
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