Filing Research | ETF SER SOLUTIONS Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	KWMG, LLC	Shares	100.9KSH	$9.6M
2	Advantage Trust Co	Shares	37.3KSH	$3.5M
3	FISCHER INVESTMENT STRATEGIES, LLC	Shares	15.7KSH	$1.5M
4	OAK FAMILY ADVISORS, LLC	Shares	11.5KSH	$1.1M
5	HT Partners LLC	Shares	10.3KSH	$983.2K
6	Intrua Financial, LLC	Shares	9.4KSH	$890.5K
7	Apollon Wealth Management, LLC	Shares	8.7KSH	$823.5K
8	Prospera Financial Services Inc	Shares	6.4KSH	$605.5K
9	Farther Finance Advisors, LLC	Shares	6.0KSH	$565.8K
10	Symphony Financial Services, Inc.	Shares	5.0KSH	$474.1K
11	J.W. COLE ADVISORS, INC.	Shares	4.9KSH	$470.2K
12	GAMMA Investing LLC	Shares	4.4KSH	$421.3K
13	Insight Inv LLC	Shares	4.2KSH	$396.0K
14	ARMSTRONG ADVISORY GROUP, INC	Shares	3.9KSH	$369.6K
15	American Institute for Advanced Investment Management, LLP	Shares	3.9KSH	$368.3K
16	INDEPENDENT FINANCIAL GROUP, LLC	Shares	3.8KSH	$358.1K
17	LexAurum Advisors, LLC	Shares	3.5KSH	$334.2K
18	ACIMA PRIVATE WEALTH, LLC	Shares	3.5KSH	$330.1K
19	SeaCrest Wealth Management, LLC	Shares	3.4KSH	$320.5K
20	Spire Wealth Management	Shares	3.1KSH	$298.6K
21	RFG Advisory, LLC	Shares	3.1KSH	$296.1K
22	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.1KSH	$274.5K
23	PFG Investments, LLC	Shares	2.9KSH	$273.7K
24	Key Client Fiduciary Advisors, LLC	Shares	2.6KSH	$247.8K
25	EAGLE WEALTH STRATEGIES LLC	Shares	2.6KSH	$245.4K
26	Shulman DeMeo Asset Management LLC	Shares	2.5KSH	$241.6K
27	RDA Financial Network	Shares	2.4KSH	$228.1K
28	Welch Group, LLC	Shares	2.3KSH	$216.7K
29	SHEETS SMITH WEALTH MANAGEMENT	Shares	2.3KSH	$215.2K
30	Crews Bank & Trust	Shares	1.3KSH	$118.8K
31	PARK NATIONAL CORP /OH/	Shares	1.2KSH	$116.4K
32	VIMA LLC	Shares	1.1KSH	$101.7K
33	SALEM INVESTMENT COUNSELORS INC	Shares	917SH	$87.2K
34	KERR FINANCIAL PLANNING Corp	Shares	602SH	$57.2K
35	LANARK FINANCIAL, INC.	Shares	510SH	$48.5K
36	Crewe Advisors LLC	Shares	400SH	$38.0K
37	CoreCap Advisors, LLC	Shares	366SH	$34.8K
38	AdvisorNet Financial, Inc	Shares	279SH	$26.5K
39	JFS WEALTH ADVISORS, LLC	Shares	250SH	$23.8K
40	Golden State Wealth Management, LLC	Shares	163SH	$15.5K
41	Activest Wealth Management	Shares	80SH	$7.6K
42	Bogart Wealth, LLC	Shares	45SH	$4.3K
43	Darwin Wealth Management, LLC	Shares	35SH	$3.3K
44	IFP Advisors, Inc	Shares	18SH	$1.7K
45	Central Pacific Bank - Trust Division	Shares	17SH	$1.6K
46	Aurora Private Wealth, Inc.	Shares	5.3KSH	$508

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

47 / 47 loaded

#		Instrument
1	KWMG, LLC added	Shares	+101	+$2.7M	$9.6M
2	Advantage Trust Co unchanged	Shares	0	+$1.0M	$3.5M
3	FISCHER INVESTMENT STRATEGIES, LLC trimmed	Shares	-179	+$409.2K	$1.5M
4	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+3.8K	+$358.1K	$358.1K
5	OAK FAMILY ADVISORS, LLC trimmed	Shares	-377	+$283.7K	$1.1M
6	HT Partners LLC unchanged	Shares	0	+$277.9K	$983.2K
7	PFG Investments, LLC new	Shares	+2.9K	+$273.7K	$273.7K
8	Key Client Fiduciary Advisors, LLC new	Shares	+2.6K	+$247.8K	$247.8K
9	Shulman DeMeo Asset Management LLC new	Shares	+2.5K	+$241.6K	$241.6K
10	Intrua Financial, LLC trimmed	Shares	-340	+$228.5K	$890.5K
11	RDA Financial Network new	Shares	+2.4K	+$228.1K	$228.1K
12	Welch Group, LLC new	Shares	+2.3K	+$216.7K	$216.7K
13	SHEETS SMITH WEALTH MANAGEMENT new	Shares	+2.3K	+$215.2K	$215.2K
14	Apollon Wealth Management, LLC trimmed	Shares	-650	+$188.4K	$823.5K
15	Farther Finance Advisors, LLC added	Shares	+375	+$178.9K	$565.8K
16	Prospera Financial Services Inc trimmed	Shares	-74	+$166.1K	$605.5K
17	J.W. COLE ADVISORS, INC. added	Shares	+295	+$153.0K	$470.2K
18	Symphony Financial Services, Inc. added	Shares	+220	+$149.0K	$474.1K
19	Insight Inv LLC unchanged	Shares	0	+$111.9K	$396.0K
20	GAMMA Investing LLC trimmed	Shares	-207	+$105.0K	$421.3K
21	ARMSTRONG ADVISORY GROUP, INC added	Shares	+1	+$104.6K	$369.6K
22	LexAurum Advisors, LLC added	Shares	+146	+$104.4K	$334.2K
23	American Institute for Advanced Investment Management, LLP unchanged	Shares	0	+$104.1K	$368.3K
24	ACIMA PRIVATE WEALTH, LLC unchanged	Shares	0	+$93.3K	$330.1K
25	Spire Wealth Management added	Shares	+1	+$84.5K	$298.6K
26	RFG Advisory, LLC unchanged	Shares	0	+$83.7K	$296.1K
27	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-105	+$45.9K	$274.5K
28	Crews Bank & Trust unchanged	Shares	0	+$33.6K	$118.8K
29	PARK NATIONAL CORP /OH/ unchanged	Shares	0	+$32.9K	$116.4K
30	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$24.6K	$87.2K
31	LANARK FINANCIAL, INC. unchanged	Shares	0	+$13.8K	$48.5K
32	Crewe Advisors LLC unchanged	Shares	0	+$10.7K	$38.0K
33	CoreCap Advisors, LLC added	Shares	+1	+$9.8K	$34.8K
34	KERR FINANCIAL PLANNING Corp unchanged	Shares	0	+$9.6K	$57.2K
35	AdvisorNet Financial, Inc unchanged	Shares	0	+$7.5K	$26.5K
36	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$6.7K	$23.8K
37	Golden State Wealth Management, LLC unchanged	Shares	0	+$4.4K	$15.5K
38	Activest Wealth Management unchanged	Shares	0	+$2.1K	$7.6K
39	Bogart Wealth, LLC unchanged	Shares	0	+$1.2K	$4.3K
40	Darwin Wealth Management, LLC unchanged	Shares	0	+$947	$3.3K
41	IFP Advisors, Inc unchanged	Shares	0	+$484	$1.7K
42	Central Pacific Bank - Trust Division unchanged	Shares	0	+$457	$1.6K
43	Aurora Private Wealth, Inc. added	Shares	+1.2K	+$241	$508
44	SeaCrest Wealth Management, LLC trimmed	Shares	-1.6K	-$18.5K	$320.5K
45	EAGLE WEALTH STRATEGIES LLC trimmed	Shares	-1.8K	-$51.5K	$245.4K
46	EverSource Wealth Advisors, LLC exited	Shares	-4.1K	-$280.0K	$0
47	EHRLICH FINANCIAL GROUP exited	Shares	-10.7K	-$729.7K	$0