Filing Research | ETF SER SOLUTIONS Institutional Holdings

Snapshot holdings

28 / 28 loaded

#		Instrument	quantity
1	KFG WEALTH MANAGEMENT, LLC	Shares	2.0MSH	$57.2M
2	Clarus Group, Inc.	Shares	1.2MSH	$35.7M
3	Brookstone Capital Management	Shares	1.1MSH	$31.3M
4	First Heartland Consultants, Inc.	Shares	1.1MSH	$31.2M
5	Sunburst Financial Group, LLC	Shares	834.5KSH	$24.0M
6	6th Street Advisors, LLC	Shares	757.2KSH	$21.8M
7	TrueWealth Advisors, LLC	Shares	472.9KSH	$13.6M
8	Wealth Advisory Team LLC	Shares	429.2KSH	$12.3M
9	Wealthcare Advisory Partners LLC	Shares	341.9KSH	$9.8M
10	Lord & Richards Wealth Management, LLC	Shares	298.5KSH	$8.6M
11	MBE Wealth Management, LLC	Shares	289.9KSH	$8.3M
12	EdgeRock Capital LLC	Shares	272.0KSH	$7.8M
13	Financial Guidance Group, Inc.	Shares	241.1KSH	$6.9M
14	Tailwinds Wealth, LLC	Shares	203.6KSH	$5.9M
15	Capital Investment Advisory Services, LLC	Shares	193.5KSH	$5.6M
16	ONE PLUS ONE WEALTH MANAGEMENT, LLC	Shares	175.6KSH	$5.0M
17	Second Half Financial Partners, LLC	Shares	117.0KSH	$3.4M
18	Cyndeo Wealth Partners, LLC	Shares	103.9KSH	$3.0M
19	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	86.0KSH	$2.5M
20	VISIONARY HORIZONS, LLC	Shares	28.2KSH	$812.0K
21	Strong Retirement Solutions LLC	Shares	15.0KSH	$431.7K
22	Valeo Financial Advisors, LLC	Shares	14.2KSH	$408.2K
23	RDA Financial Network	Shares	12.5KSH	$358.5K
24	McElhenny Sheffield Capital Management, LLC	Shares	7.4KSH	$212.8K
25	Princeton Global Asset Management LLC	Shares	3.8KSH	$110.6K
26	Farther Finance Advisors, LLC	Shares	2.7KSH	$77.8K
27	IFP Advisors, Inc	Shares	1.8KSH	$52.9K
28	CoreCap Advisors, LLC	Shares	212SH	$6.1K

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

29 / 29 loaded

#		Instrument
1	Tailwinds Wealth, LLC new	Shares	+203.6K	+$5.9M	$5.9M
2	Capital Investment Advisory Services, LLC added	Shares	+192.5K	+$5.5M	$5.6M
3	KFG WEALTH MANAGEMENT, LLC added	Shares	+94.4K	+$5.4M	$57.2M
4	First Heartland Consultants, Inc. added	Shares	+97.7K	+$4.2M	$31.2M
5	Sunburst Financial Group, LLC added	Shares	+62.2K	+$2.9M	$24.0M
6	Brookstone Capital Management trimmed	Shares	-10.6K	+$1.3M	$31.3M
7	Clarus Group, Inc. trimmed	Shares	-22.3K	+$1.2M	$35.7M
8	6th Street Advisors, LLC added	Shares	+1.2K	+$1.1M	$21.8M
9	TrueWealth Advisors, LLC added	Shares	+3.9K	+$778.2K	$13.6M
10	Lord & Richards Wealth Management, LLC added	Shares	+11.6K	+$739.7K	$8.6M
11	EdgeRock Capital LLC added	Shares	+10.0K	+$658.3K	$7.8M
12	Cyndeo Wealth Partners, LLC added	Shares	+10.6K	+$437.8K	$3.0M
13	ONE PLUS ONE WEALTH MANAGEMENT, LLC added	Shares	+6.9K	+$437.3K	$5.0M
14	Valeo Financial Advisors, LLC new	Shares	+14.2K	+$408.2K	$408.2K
15	MBE Wealth Management, LLC trimmed	Shares	-2.3K	+$348.7K	$8.3M
16	VISIONARY HORIZONS, LLC added	Shares	+5.7K	+$194.6K	$812.0K
17	Second Half Financial Partners, LLC trimmed	Shares	-1.4K	+$128.4K	$3.4M
18	Financial Guidance Group, Inc. trimmed	Shares	-7.9K	+$126.4K	$6.9M
19	LEAVELL INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$122.1K	$2.5M
20	Strong Retirement Solutions LLC added	Shares	+1.2K	+$53.8K	$431.7K
21	IFP Advisors, Inc new	Shares	+1.8K	+$52.9K	$52.9K
22	McElhenny Sheffield Capital Management, LLC unchanged	Shares	0	+$10.5K	$212.8K
23	RDA Financial Network trimmed	Shares	-390	+$7.0K	$358.5K
24	Princeton Global Asset Management LLC unchanged	Shares	0	+$5.5K	$110.6K
25	CoreCap Advisors, LLC unchanged	Shares	0	+$294	$6.1K
26	Global Wealth Strategies & Associates exited	Shares	-91	-$2.5K	$0
27	Farther Finance Advisors, LLC trimmed	Shares	-2.3K	-$59.4K	$77.8K
28	Wealthcare Advisory Partners LLC trimmed	Shares	-22.4K	-$127.8K	$9.8M
29	RFG Advisory, LLC exited	Shares	-10.4K	-$283.3K	$0