DOSSIER · 13F Holders · Q2 2026
DUBS

ETF SER SOLUTIONS

46 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 26922B535·46 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$509M
visible holders
Holders
46
filers reporting
Concentration
34.59%
Integrated Wealth Concepts LLC #1
top holder share
AI Holders Summary · Q2 2026

46 institutions reported DUBS in Q2 2026. Integrated Wealth Concepts LLC leads at 34.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Integrated Wealth Concepts LLC
CIK 0001737109
$176M4.2M0.86%Q2 2026
02
Aptus Capital Advisors, LLC
CIK 0001664193
$173M4.1M1.18%Q2 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$23M550K0.01%Q2 2026
04
Second Line Capital, LLC
CIK 0001992879
$21M516K4.00%Q2 2026
05
GUARDIAN WEALTH ADVISORS, LLC / NC
CIK 0001901403
$20M488K1.14%Q2 2026
06
Park Place Capital Corp
CIK 0001965810
$20M478K3.17%Q2 2026
07
6th Street Advisors, LLC
CIK 0002102803
$13M311K7.44%Q2 2026
08
Waterloo Capital, L.P.
CIK 0001730942
$13M308K0.72%Q2 2026
09
Signal Advisors Wealth, LLC
CIK 0002010926
$12M280K0.59%Q2 2026
10
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$6M146K0.37%Q2 2026
11
MBE Wealth Management, LLC
CIK 0001775850
$6M143K2.09%Q2 2026
12
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
$4M89K1.60%Q2 2026
13
Capital Investment Advisory Services, LLC
CIK 0001659203
$3M81K0.21%Q2 2026
14
Prime Capital Investment Advisors, LLC
CIK 0001731446
$3M81K0.03%Q2 2026
15
Renasant Bank
CIK 0001656167
$3M79K2.12%Q2 2026
16
Atria Investments, Inc
CIK 0001535865
$3M72K0.03%Q2 2026
17
MARIPAU WEALTH MANAGEMENT LLC
CIK 0001890698
$3M67K0.99%Q2 2026
18
Wilian Securities, LLC
CIK 0002109222
$3M64K1.57%Q2 2026
19
Regal Investment Advisors LLC
CIK 0001559789
$2M49K0.11%Q2 2026
20
Second Half Financial Partners, LLC
CIK 0001946654
$2M49K0.84%Q2 2026
Page 1 of 3
26 more holders available. Log in →