ETF SER SOLUTIONS (DUBS)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
43
Reporting holders
$518.5M
Reported value
0.0%
Held as options
+7
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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $176.1M | 4,229,650 | 0.86% | 11q | +65.5%+$69.7M |
| Aptus Capital Advisors, LLC | $172.6M | 4,145,689 | 1.18% | 13q | +8.9%+$14.1M |
| ENVESTNET ASSET MANAGEMENT INC | $22.9M | 549,958 | 0.01% | 2q | +15.6%+$3.1M |
| Second Line Capital, LLC | $21.5M | 516,098 | 4.00% | 11q | +3.7%+$757.6K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $20.3M | 488,028 | 1.14% | 12q | +1.8%+$353.5K |
| Park Place Capital Corp | $19.9M | 478,400 | 3.17% | 10q | +4.3%+$816.9K |
| 6th Street Advisors, LLC | $13.0M | 311,082 | 7.44% | 2q | -1.4%-$185.4K |
| Waterloo Capital, L.P. | $12.8M | 307,808 | 0.72% | 12q | +42.2%+$3.8M |
| Signal Advisors Wealth, LLC | $11.7M | 280,461 | 0.59% | 8q | +34.8%+$3.0M |
| SILVER OAK SECURITIES, INCORPORATED | $6.1M | 146,411 | 0.37% | 12q | +4.0%+$233.5K |
| MBE Wealth Management, LLC | $6.0M | 142,922 | 2.09% | 12q | +0.7%+$39.6K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.7M | 89,103 | 1.60% | 10q | +14.8%+$478.3K |
| Capital Investment Advisory Services, LLC | $3.4M | 81,477 | 0.21% | 2q | +3583.4%+$3.3M |
| Prime Capital Investment Advisors, LLC | $3.4M | 81,143 | 0.03% | 5q | +17.6%+$506.6K |
| RENASANT BANK | $3.3M | 79,064 | 2.12% | 9q | +3.8%+$119.3K |
| Atria Investments, Inc | $3.0M | 71,901 | 0.03% | 11q | +0.8%+$23.5K |
| MARIPAU WEALTH MANAGEMENT LLC | $2.8M | 66,814 | 0.99% | 9q | +10.2%+$257.1K |
| Tailwinds Wealth, LLC | $2.7M | 63,907 | 1.57% | new | NEW |
| Regal Investment Advisors LLC | $2.1M | 49,419 | 0.11% | 3q | HELD |
| Second Half Financial Partners, LLC | $2.0M | 49,195 | 0.84% | 8q | -5.5%-$120.3K |
| Lord & Richards Wealth Management, LLC | $2.0M | 46,969 | 1.53% | 7q | +4.2%+$78.5K |
| Cushing Capital Partners, LLC | $1.8M | 43,978 | 1.26% | 7q | +6.8%+$116.0K |
| Independent Advisor Alliance | $1.5M | 34,945 | 0.03% | 5q | -54.7%-$1.8M |
| LPL Financial LLC | $944.8K | 22,688 | 0.00% | 9q | +5.8%+$51.4K |
| RFG Advisory, LLC | $811.6K | 19,488 | 0.01% | 2q | -47.5%-$735.5K |
| FIRST TRUST ADVISORS LP | $360.4K | 8,655 | 0.00% | new | NEW |
| Valeo Financial Advisors, LLC | $345.2K | 8,288 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $327.7K | 7,870 | 0.00% | 2q | +17.9%+$49.8K |
| OSAIC HOLDINGS, INC. | $293.7K | 7,053 | 0.00% | 5q | -5.4%-$16.9K |
| Strong Retirement Solutions LLC | $226.1K | 5,430 | 0.14% | new | NEW |
| MORRIS FINANCIAL CONCEPTS, INC. | $204.6K | 4,914 | 0.06% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $150.3K | 3,610 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $104.2K | 2,503 | 0.00% | 6q | -6.6%-$7.4K |
| Farther Finance Advisors, LLC | $57.4K | 1,378 | 0.00% | 2q | -49.9%-$57.2K |
| Global Retirement Partners, LLC | $47.3K | 1,135 | 0.00% | 4q | +56.8%+$17.1K |
| WHITTIER TRUST CO | $43.0K | 1,026 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $24.8K | 595 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.4K | 417 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $14.6K | 353 | 0.00% | 3q | HELD |
| Regatta Research & Money Management | $10.7K | 258 | 0.01% | new | FIRST |
| NewEdge Advisors, LLC | $3.0K | 73 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $666 | 16 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $14 | 0 | 0.00% | 2q | -100.0% |
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 | 43 | $518.5M | 12,450,172 | 8 | 21 | 8 | 0.0% |
| Q1 2026 | 36 | $363.4M | 10,023,815 | 6 | 19 | 3 | 0.0% |
| Q4 2025 | 38 | $279.6M | 7,420,085 | 7 | 13 | 13 | 0.0% |
| Q3 2025 | 35 | $266.1M | 7,319,745 | 4 | 16 | 11 | 0.0% |
| Q2 2025 | 33 | $247.0M | 7,308,675 | 9 | 9 | 12 | 0.0% |
| Q1 2025 | 29 | $222.5M | 7,212,293 | 8 | 14 | 5 | 0.0% |
| Q4 2024 | 28 | $243.0M | 7,524,092 | 5 | 11 | 8 | 0.0% |
| Q3 2024 | 25 | $231.8M | 7,316,837 | 6 | 16 | 2 | 0.0% |
| Q2 2024 | 23 | $205.2M | 6,759,188 | 9 | 11 | 2 | 0.0% |
| Q1 2024 | 14 | $165.5M | 5,659,766 | 4 | 7 | 3 | 0.0% |
| Q4 2023 | 15 | $130.9M | 4,900,356 | 6 | 5 | 3 | 0.0% |
| Q3 2023 | 11 | $136.7M | 5,543,622 | 10 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $2.5M | 99,875 | 2 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $2.5M | 102,336 | 1 | 0 | 0 | 0.0% |