AI Holders Summary · Q2 2026

199 institutions reported ETV in Q2 2026. LPL Financial LLC leads at 13.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

LPL Financial LLC

CIK 0001403438

$28M1.9M0.01%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$25M1.8M0.00%Q1 2026 03

Invesco Ltd.

CIK 0000914208

$20M1.5M0.00%Q1 2026 04

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$18M1.3M0.14%Q1 2026 05

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$16M1.2M0.00%Q1 2026 06

PARAGON FINANCIAL PARTNERS, INC.

CIK 0001910845

$14M973K7.62%Q2 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$10M720K0.00%Q1 2026 08

PRINCIPAL SECURITIES, INC.

CIK 0000012600

$9M591K0.11%Q2 2026 09

BALANCED WEALTH GROUP LLC

CIK 0002009783

$8M607K2.97%Q1 2026 10

UBS Group AG

CIK 0001610520

$7M526K0.00%Q1 2026 11

MML INVESTORS SERVICES, LLC

CIK 0000701059

$6M434K0.01%Q2 2026 12

AMERIPRISE FINANCIAL INC

CIK 0000820027

$6M453K0.00%Q1 2026 13

WELLS FARGO & COMPANY/MN

CIK 0000072971

$6M437K0.00%Q1 2026 14

ROYAL BANK OF CANADA

CIK 0001000275

$6M431K0.00%Q1 2026 15

Steward Partners Investment Advisory, LLC

CIK 0001723397

$6M424K0.03%Q1 2026 16

SIMS INVESTMENT MANAGEMENT, LLC

CIK 0002053807

$6M386K1.78%Q2 2026 17

OSAIC HOLDINGS, INC.

CIK 0001677044

$5M362K0.01%Q1 2026 18

Cetera Investment Advisers

CIK 0001666741

$5M340K0.00%Q1 2026 19

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$5M309K0.00%Q2 2026 20

Kingstone Capital Partners Texas, LLC

CIK 0002057208

$4M308K2.59%Q1 2026

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