ETF SER SOLUTIONS (DEFR)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
29
Reporting holders
$131.4M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $53.7M | 2,006,550 | 0.37% | 5q | +10.4%+$5.1M |
| Bienville Capital Management, LLC | $13.9M | 520,782 | 1.86% | new | NEW |
| 6th Street Advisors, LLC | $8.4M | 315,084 | 4.84% | 2q | -0.7%-$56.2K |
| ENVESTNET ASSET MANAGEMENT INC | $7.8M | 291,871 | 0.00% | 2q | +8.7%+$621.7K |
| Park Place Capital Corp | $7.2M | 270,635 | 1.15% | 5q | +3.8%+$266.0K |
| Compass Ion Advisors, LLC | $5.5M | 205,715 | 0.47% | 4q | +38.5%+$1.5M |
| Waterloo Capital, L.P. | $4.8M | 179,736 | 0.27% | 5q | +11.4%+$490.4K |
| Integrated Wealth Concepts LLC | $4.3M | 160,353 | 0.02% | 5q | +14.1%+$529.3K |
| Prime Capital Investment Advisors, LLC | $3.9M | 144,619 | 0.04% | 4q | +24.3%+$756.4K |
| SILVER OAK SECURITIES, INCORPORATED | $3.8M | 142,815 | 0.23% | 5q | +6.0%+$215.3K |
| Capital Investment Advisory Services, LLC | $2.5M | 92,173 | 0.15% | new | NEW |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.3M | 86,580 | 1.00% | 5q | HELD |
| Code Waechter LLC | $1.8M | 67,072 | 0.93% | new | NEW |
| Regal Investment Advisors LLC | $1.6M | 60,257 | 0.08% | 4q | +0.9%+$13.7K |
| Second Line Capital, LLC | $1.4M | 53,709 | 0.27% | 5q | +2.2%+$30.8K |
| Second Half Financial Partners, LLC | $1.3M | 47,497 | 0.52% | 5q | -1.7%-$21.7K |
| MBE Wealth Management, LLC | $1.2M | 45,250 | 0.43% | 4q | -5.3%-$68.3K |
| Atria Investments, Inc | $1.1M | 40,977 | 0.01% | 4q | +4.3%+$45.0K |
| RENASANT BANK | $948.5K | 35,463 | 0.61% | 4q | +1.1%+$9.9K |
| Meridian Wealth Management, LLC | $948.0K | 35,445 | 0.03% | 3q | +25.0%+$189.6K |
| JANE STREET GROUP, LLC | $661.3K | 24,726 | 0.00% | 5q | -22.9%-$196.0K |
| Grant Street Asset Management, Inc. | $617.8K | 23,100 | 0.10% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $396.4K | 14,823 | 0.00% | 4q | HELD |
| Independent Advisor Alliance | $337.1K | 12,604 | 0.01% | 2q | +8.7%+$26.9K |
| Cushing Capital Partners, LLC | $335.8K | 12,554 | 0.23% | 5q | +3.5%+$11.4K |
| United Advisor Group, LLC | $274.1K | 10,250 | 0.03% | 2q | +7.0%+$17.9K |
| Valeo Financial Advisors, LLC | $211.6K | 7,913 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $68.5K | 2,563 | 0.00% | 5q | +13.3%+$8.0K |
| Farther Finance Advisors, LLC | $29.0K | 1,086 | 0.00% | 2q | -2.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $131.4M | 4,912,202 | 4 | 17 | 5 | 0.0% |
| Q1 2026 | 26 | $103.0M | 3,872,026 | 5 | 19 | 1 | 0.0% |
| Q4 2025 | 23 | $78.6M | 2,943,946 | 4 | 15 | 2 | 0.0% |
| Q3 2025 | 20 | $64.2M | 2,444,523 | 7 | 8 | 3 | 0.0% |
| Q2 2025 | 13 | $59.6M | 2,324,061 | 13 | 0 | 0 | 0.0% |