13F Insight
DOSSIER · 13F Holders · Q2 2026
DEFR

ETF SER SOLUTIONS

30 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 26922B451·30 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$128M
visible holders
Holders
30
filers reporting
Concentration
41.78%
Aptus Capital Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

30 institutions reported DEFR in Q2 2026. Aptus Capital Advisors, LLC leads at 41.8% 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
$54M2.0M0.37%Q2 202602
Bienville Capital Management, LLC
CIK 0001605070
$14M521K1.86%Q2 202603
6th Street Advisors, LLC
CIK 0002102803
$8M315K4.84%Q2 202604
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$8M292K0.00%Q2 202605
Park Place Capital Corp
CIK 0001965810
$7M271K1.15%Q2 202606
Compass Ion Advisors, LLC
CIK 0001621100
$6M206K0.47%Q2 202607
Waterloo Capital, L.P.
CIK 0001730942
$5M180K0.27%Q2 202608
Integrated Wealth Concepts LLC
CIK 0001737109
$4M160K0.02%Q2 202609
Prime Capital Investment Advisors, LLC
CIK 0001731446
$4M145K0.04%Q2 202610
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$4M143K0.23%Q2 202611
Capital Investment Advisory Services, LLC
CIK 0001659203
$2M92K0.15%Q2 202612
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
$2M87K1.00%Q2 202613
Code Waechter LLC
CIK 0002039212
$2M67K0.93%Q2 202614
Regal Investment Advisors LLC
CIK 0001559789
$2M60K0.08%Q2 202615
Second Line Capital, LLC
CIK 0001992879
$1M54K0.27%Q2 202616
Second Half Financial Partners, LLC
CIK 0001946654
$1M47K0.52%Q2 202617
MBE Wealth Management, LLC
CIK 0001775850
$1M45K0.43%Q2 202618
Atria Investments, Inc
CIK 0001535865
$1M41K0.01%Q2 202619
Renasant Bank
CIK 0001656167
$948K35K0.61%Q2 202620
Meridian Wealth Management, LLC
CIK 0001697300
$948K35K0.03%Q2 2026
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