Filing Research | ETF SER SOLUTIONS Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	KFG WEALTH MANAGEMENT, LLC	Shares	1.6MSH	$75.9M
2	First Heartland Consultants, Inc.	Shares	1.2MSH	$53.4M
3	Sunburst Financial Group, LLC	Shares	1.1MSH	$51.5M
4	Clarus Group, Inc.	Shares	1.1MSH	$48.8M
5	6th Street Advisors, LLC	Shares	644.7KSH	$29.7M
6	Wealth Advisory Team LLC	Shares	416.4KSH	$19.2M
7	Strong Retirement Solutions LLC	Shares	290.6KSH	$13.4M
8	MBE Wealth Management, LLC	Shares	280.6KSH	$12.9M
9	Financial Guidance Group, Inc.	Shares	274.3KSH	$12.7M
10	Lord & Richards Wealth Management, LLC	Shares	268.0KSH	$12.4M
11	EdgeRock Capital LLC	Shares	236.6KSH	$10.9M
12	Tailwinds Wealth, LLC	Shares	202.1KSH	$9.3M
13	Sunpointe, LLC	Shares	173.7KSH	$8.0M
14	Capital Investment Advisory Services, LLC	Shares	156.7KSH	$7.2M
15	ONE PLUS ONE WEALTH MANAGEMENT, LLC	Shares	129.6KSH	$6.0M
16	TrueWealth Advisors, LLC	Shares	126.5KSH	$5.8M
17	Wealthcare Advisory Partners LLC	Shares	113.9KSH	$5.3M
18	Second Half Financial Partners, LLC	Shares	79.3KSH	$3.7M
19	Cyndeo Wealth Partners, LLC	Shares	64.4KSH	$3.0M
20	Lansing Street Advisors	Shares	63.8KSH	$2.9M
21	VISIONARY HORIZONS, LLC	Shares	56.8KSH	$2.6M
22	ARQ WEALTH ADVISORS, LLC	Shares	44.6KSH	$2.1M
23	Diversified Trust Co	Shares	41.4KSH	$1.9M
24	Farther Finance Advisors, LLC	Shares	33.0KSH	$1.5M
25	CPR Investments Inc.	Shares	31.1KSH	$1.4M
26	MBL Wealth, LLC	Shares	29.7KSH	$1.4M
27	RFG Advisory, LLC	Shares	17.2KSH	$795.1K
28	Brookwood Investment Group LLC	Shares	16.5KSH	$759.7K
29	Valeo Financial Advisors, LLC	Shares	11.4KSH	$525.7K
30	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	9.0KSH	$415.0K
31	Penobscot Investment Management Company, Inc.	Shares	9.0KSH	$414.1K
32	XY Planning Network, Inc.	Shares	7.4KSH	$342.6K
33	Confluence Wealth Services, Inc.	Shares	5.6KSH	$257.5K
34	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.8KSH	$225.5K
35	Princeton Global Asset Management LLC	Shares	3.9KSH	$178.9K
36	EverSource Wealth Advisors, LLC	Shares	300SH	$13.8K
37	CoreCap Advisors, LLC	Shares	243SH	$11.2K
38	IFP Advisors, Inc	Shares	225SH	$10.4K
39	SIGNATUREFD, LLC	Shares	1SH	$33

Manager changes2026-06-30 vs 2026-03-31

38 / 38 loaded

#		Instrument
1	KFG WEALTH MANAGEMENT, LLC added	Shares	+63.1K	+$9.5M	$75.9M
2	First Heartland Consultants, Inc. added	Shares	+60.2K	+$7.4M	$53.4M
3	Capital Investment Advisory Services, LLC added	Shares	+154.4K	+$7.1M	$7.2M
4	Sunburst Financial Group, LLC added	Shares	+46.0K	+$6.6M	$51.5M
5	Tailwinds Wealth, LLC added	Shares	+110.7K	+$5.5M	$9.3M
6	Clarus Group, Inc. trimmed	Shares	-20.8K	+$3.5M	$48.8M
7	Lansing Street Advisors new	Shares	+63.8K	+$2.9M	$2.9M
8	6th Street Advisors, LLC trimmed	Shares	-3.6K	+$2.5M	$29.7M
9	Strong Retirement Solutions LLC added	Shares	+12.3K	+$1.7M	$13.4M
10	Lord & Richards Wealth Management, LLC added	Shares	+8.5K	+$1.5M	$12.4M
11	ARQ WEALTH ADVISORS, LLC added	Shares	+25.3K	+$1.2M	$2.1M
12	EdgeRock Capital LLC added	Shares	+5.7K	+$1.2M	$10.9M
13	MBE Wealth Management, LLC trimmed	Shares	-2.8K	+$1.1M	$12.9M
14	VISIONARY HORIZONS, LLC added	Shares	+12.0K	+$739.3K	$2.6M
15	Financial Guidance Group, Inc. trimmed	Shares	-10.7K	+$699.0K	$12.7M
16	Sunpointe, LLC trimmed	Shares	-855	+$690.2K	$8.0M
17	ONE PLUS ONE WEALTH MANAGEMENT, LLC added	Shares	+1.7K	+$611.6K	$6.0M
18	Valeo Financial Advisors, LLC new	Shares	+11.4K	+$525.7K	$525.7K
19	Cyndeo Wealth Partners, LLC added	Shares	+4.7K	+$468.1K	$3.0M
20	TrueWealth Advisors, LLC trimmed	Shares	-1.9K	+$449.1K	$5.8M
21	Penobscot Investment Management Company, Inc. new	Shares	+9.0K	+$414.1K	$414.1K
22	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+4.8K	+$225.5K	$225.5K
23	Second Half Financial Partners, LLC trimmed	Shares	-3.1K	+$202.8K	$3.7M
24	Diversified Trust Co unchanged	Shares	0	+$173.1K	$1.9M
25	Brookwood Investment Group LLC added	Shares	+2.2K	+$159.5K	$759.7K
26	CPR Investments Inc. trimmed	Shares	-901	+$92.3K	$1.4M
27	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+346	+$52.1K	$415.0K
28	XY Planning Network, Inc. added	Shares	+257	+$40.2K	$342.6K
29	Confluence Wealth Services, Inc. unchanged	Shares	0	+$23.3K	$257.5K
30	EverSource Wealth Advisors, LLC new	Shares	+300	+$13.8K	$13.8K
31	Princeton Global Asset Management LLC trimmed	Shares	-225	+$6.8K	$178.9K
32	CoreCap Advisors, LLC added	Shares	+1	+$1.0K	$11.2K
33	IFP Advisors, Inc unchanged	Shares	0	+$941	$10.4K
34	SIGNATUREFD, LLC trimmed	Shares	-311	-$13.0K	$33
35	Farther Finance Advisors, LLC trimmed	Shares	-5.0K	-$82.8K	$1.5M
36	RFG Advisory, LLC trimmed	Shares	-15.2K	-$564.5K	$795.1K
37	MBL Wealth, LLC trimmed	Shares	-17.8K	-$621.8K	$1.4M
38	Wealthcare Advisory Partners LLC trimmed	Shares	-28.7K	-$728.4K	$5.3M