ETF SER SOLUTIONS (DSMC)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
31
Reporting holders
$87.0M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | $25.1M | 621,818 | 1.33% | 9q | +7.7%+$1.8M |
| Resonant Capital Advisors, LLC | $12.0M | 297,925 | 0.57% | 9q | +0.9%+$102.9K |
| Rothschild Wealth LLC | $10.1M | 249,173 | 0.80% | 3q | +0.9%+$89.7K |
| Rockefeller Capital Management L.P. | $8.6M | 211,923 | 0.01% | 15q | HELD |
| Indivisible Partners | $8.1M | 201,233 | 0.46% | 3q | +0.8%+$60.9K |
| Aspect Partners, LLC | $7.6M | 189,539 | 2.85% | 11q | +14.8%+$987.9K |
| Berkeley, Inc | $5.8M | 142,797 | 1.81% | 9q | -2.3%-$137.1K |
| Madison Asset Management, LLC | $2.6M | 64,391 | 0.03% | 10q | +3.7%+$93.8K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.3M | 32,778 | 0.57% | 4q | -26.2%-$468.9K |
| Tidal Investments LLC | $1.1M | 28,306 | 0.00% | 4q | +13.4%+$135.1K |
| LPL Financial LLC | $721.8K | 17,885 | 0.00% | 11q | -4.0%-$30.4K |
| National Philanthropic Trust | $686.1K | 17,000 | 0.01% | 10q | HELD |
| Crumly & Associates Inc. | $582.4K | 14,429 | 0.11% | 13q | -4.2%-$25.8K |
| Legacy Wealth Managment, LLC/ID | $482.0K | 11,943 | 0.20% | 8q | +61.3%+$183.2K |
| Focus Partners Wealth | $477.3K | 11,826 | 0.00% | 3q | +0.7%+$3.2K |
| Global View Capital Management LLC | $439.1K | 10,879 | 0.09% | 7q | -21.2%-$118.2K |
| Accurate Wealth Management, LLC | $406.9K | 9,920 | 0.04% | 9q | -61.7%-$656.0K |
| WealthCare Investment Partners, LLC | $237.7K | 5,890 | 0.06% | 4q | +0.6%+$1.4K |
| Abacus Planning Group, Inc. | $222.1K | 5,504 | 0.03% | new | NEW |
| Nuveen, LLC | $211.5K | 5,241 | 0.00% | new | NEW |
| US BANCORP \DE\ | $54.8K | 1,358 | 0.00% | 9q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41.6K | 1,031 | 0.00% | 4q | -10.3%-$4.8K |
| Orion Capital Management LLC | $25.3K | 628 | 0.01% | 7q | HELD |
| Essential Partners LLC | $14.5K | 359 | 0.01% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $12.4K | 308 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $8.9K | 220 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $8.1K | 200 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $2.9K | 72 | 0.00% | 2q | -50.0%-$2.9K |
| OSAIC HOLDINGS, INC. | $2.9K | 71 | 0.00% | new | NEW |
| UBS Group AG | $81 | 2 | 0.00% | 6q | -99.0%-$8.4K |
| MORGAN STANLEY | $44 | 1 | 0.00% | 3q | HELD |
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 | 31 | $87.0M | 2,154,650 | 4 | 10 | 9 | 0.0% |
| Q1 2026 | 30 | $78.8M | 2,105,877 | 4 | 7 | 13 | 0.0% |
| Q4 2025 | 31 | $78.0M | 2,196,926 | 6 | 12 | 7 | 0.0% |
| Q3 2025 | 29 | $68.1M | 1,898,257 | 6 | 9 | 7 | 0.0% |
| Q2 2025 | 27 | $68.3M | 2,095,632 | 2 | 11 | 10 | 0.0% |
| Q1 2025 | 30 | $63.6M | 2,018,612 | 5 | 13 | 9 | 0.0% |
| Q4 2024 | 29 | $68.3M | 1,955,589 | 2 | 16 | 5 | 0.0% |
| Q3 2024 | 28 | $71.6M | 1,984,209 | 6 | 17 | 1 | 0.0% |
| Q2 2024 | 25 | $61.0M | 1,755,828 | 13 | 6 | 3 | 0.0% |
| Q1 2024 | 13 | $28.8M | 779,573 | 5 | 4 | 2 | 0.0% |
| Q4 2023 | 10 | $20.9M | 607,905 | 4 | 4 | 1 | 0.0% |
| Q3 2023 | 6 | $7.6M | 249,041 | 2 | 3 | 0 | 0.0% |
| Q2 2023 | 4 | $6.7M | 223,826 | 2 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $535.3K | 18,735 | 3 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $1.1K | 41,675 | 1 | 0 | 0 | 0.0% |