DOSSIER · 13F Holders · Q2 2026
OPER

ETF SER SOLUTIONS

25 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 26922A453·25 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$144M
visible holders
Holders
25
filers reporting
Concentration
20.92%
Arax Advisory Partners #1
top holder share
AI Holders Summary · Q2 2026

25 institutions reported OPER in Q2 2026. Arax Advisory Partners leads at 20.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Arax Advisory Partners
CIK 0001586767
$30M302K0.20%Q2 2026
02
U.S. Capital Wealth Advisors, LLC
CIK 0001808915
$29M294K0.74%Q1 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$27M272K0.01%Q2 2026
04
Blueprint Investment Partners LLC
CIK 0001794467
$15M149K1.24%Q2 2026
05
Blueprint Financial Advisors LLC
CIK 0002054129
$7M74K0.83%Q2 2026
06
Apollon Wealth Management, LLC
CIK 0001764387
$7M73K0.09%Q2 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$6M59K0.00%Q2 2026
08
Spartan Planning & Wealth Management
CIK 0001749283
$4M37K2.49%Q2 2026
09
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$4M36K0.22%Q2 2026
10
SIGNET FINANCIAL MANAGEMENT, LLC
CIK 0001600307
$4M35K0.40%Q1 2026
11
Summit Financial, LLC
CIK 0001765536
$3M34K0.04%Q2 2026
12
Teramo Advisors, LLC
CIK 0001904821
$2M20K0.38%Q2 2026
13
Platform Technology Partners
CIK 0001830817
$1M14K0.23%Q2 2026
14
Magnus Financial Group LLC
CIK 0001765216
$1M12K0.09%Q2 2026
15
Insight Wealth Partners, LLC
CIK 0001627003
$939K9K0.13%Q2 2026
16
Thompson David Blair
CIK 0002150492
$762K8K0.38%Q2 2026
17
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$679K7K0.00%Q2 2026
18
LPL Financial LLC
CIK 0001403438
$260K3K0.00%Q2 2026
19
LEGACY FINANCIAL GROUP, INC.
CIK 0001965579
$229K2K0.05%Q2 2026
20
JPMORGAN CHASE & CO
CIK 0000019617
$106K1K0.00%Q2 2026
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