ETF SER SOLUTIONS (IDUB)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
50
Reporting holders
$668.9M
Reported value
0.0%
Held as options
+5
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 | $210.0M | 7,640,540 | 1.02% | 11q | +69.0%+$85.7M |
| Aptus Capital Advisors, LLC | $208.9M | 7,599,472 | 1.43% | 20q | +3.4%+$6.9M |
| ENVESTNET ASSET MANAGEMENT INC | $48.5M | 1,764,960 | 0.01% | 2q | +5.5%+$2.5M |
| Second Line Capital, LLC | $39.0M | 1,417,892 | 7.26% | 11q | +2.0%+$779.9K |
| Park Place Capital Corp | $30.9M | 1,124,772 | 4.91% | 10q | +2.8%+$827.9K |
| Waterloo Capital, L.P. | $26.2M | 952,040 | 1.47% | 14q | -2.2%-$576.7K |
| 6th Street Advisors, LLC | $15.6M | 567,413 | 8.96% | 2q | HELD |
| SWS Partners | $14.7M | 535,902 | 3.18% | 7q | -1.9%-$281.0K |
| Signal Advisors Wealth, LLC | $12.2M | 443,080 | 0.62% | 8q | +27.4%+$2.6M |
| MBE Wealth Management, LLC | $8.9M | 322,545 | 3.12% | 17q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $7.6M | 276,649 | 0.46% | 17q | +4.2%+$307.1K |
| Prime Capital Investment Advisors, LLC | $5.9M | 213,240 | 0.06% | 5q | +15.3%+$778.4K |
| RENASANT BANK | $5.1M | 184,541 | 3.26% | 9q | +2.7%+$134.7K |
| Capital Investment Advisory Services, LLC | $4.6M | 168,701 | 0.29% | 2q | +3079.4%+$4.5M |
| Regal Investment Advisors LLC | $3.6M | 129,318 | 0.18% | 4q | HELD |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.3M | 119,586 | 1.42% | 17q | -4.8%-$165.5K |
| Cushing Capital Partners, LLC | $3.3M | 118,389 | 2.24% | 7q | +6.0%+$183.4K |
| MARIPAU WEALTH MANAGEMENT LLC | $2.8M | 101,148 | 0.99% | 10q | +9.0%+$230.5K |
| Independent Advisor Alliance | $2.7M | 98,614 | 0.06% | 5q | -66.5%-$5.4M |
| Tailwinds Wealth, LLC | $2.6M | 95,619 | 1.55% | new | NEW |
| Atria Investments, Inc | $2.5M | 91,311 | 0.03% | 11q | +1.5%+$38.2K |
| Lord & Richards Wealth Management, LLC | $2.0M | 71,657 | 1.54% | 7q | +4.6%+$87.0K |
| Second Half Financial Partners, LLC | $1.9M | 69,594 | 0.78% | 8q | -3.9%-$77.0K |
| LPL Financial LLC | $973.1K | 35,405 | 0.00% | 9q | +5.9%+$54.1K |
| RFG Advisory, LLC | $703.8K | 25,607 | 0.01% | 2q | -46.3%-$606.7K |
| John W. Brooker & Co., CPAs | $643.0K | 23,395 | 0.78% | 3q | +63.2%+$248.9K |
| Advisory Services Network, LLC | $631.5K | 22,978 | 0.01% | 3q | +12.1%+$68.2K |
| OSAIC HOLDINGS, INC. | $599.9K | 21,827 | 0.00% | 5q | -2.6%-$16.3K |
| Financial Guidance Group, Inc. | $437.2K | 15,906 | 0.16% | 4q | HELD |
| Venture Visionary Partners LLC | $383.5K | 13,953 | 0.01% | new | NEW |
| Valeo Financial Advisors, LLC | $337.9K | 12,293 | 0.01% | new | NEW |
| XY Planning Network, Inc. | $270.7K | 9,849 | 0.03% | 2q | +1.3%+$3.4K |
| Retirement Planning Group, LLC | $255.9K | 9,312 | 0.01% | 7q | -6.0%-$16.4K |
| Strong Retirement Solutions LLC | $223.6K | 8,137 | 0.13% | new | NEW |
| Global Retirement Partners, LLC | $175.4K | 6,383 | 0.00% | 10q | -0.6%-$1.1K |
| JPMORGAN CHASE & CO | $164.1K | 6,006 | 0.00% | 3q | +74975.0%+$163.9K |
| BOKF, NA | $157.2K | 5,721 | 0.00% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $93.5K | 3,402 | 0.00% | 2q | HELD |
| WHITTIER TRUST CO | $51.5K | 1,859 | 0.00% | 3q | -61.2%-$81.2K |
| Farther Finance Advisors, LLC | $50.6K | 1,841 | 0.00% | 2q | -51.9%-$54.6K |
| MORRIS FINANCIAL CONCEPTS, INC. | $37.9K | 1,380 | 0.01% | 4q | HELD |
| ASSETMARK, INC | $29.0K | 1,054 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.8K | 613 | 0.00% | 5q | +1.3% |
| COMPASS FINANCIAL MANAGEMENT LLC | $13.7K | 499 | 0.00% | new | FIRST |
| NewEdge Advisors, LLC | $3.3K | 121 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $2.8K | 102 | 0.00% | 10q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $839 | 31 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $632 | 23 | 0.00% | new | NEW |
| MORGAN STANLEY | $37 | 1 | 0.00% | 11q | HELD |
| SIGNATUREFD, LLC | $20 | 1 | 0.00% | 2q | -99.8%-$8.6K |
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 | 50 | $668.9M | 24,334,682 | 8 | 20 | 12 | 0.0% |
| Q1 2026 | 45 | $512.0M | 20,638,640 | 9 | 16 | 11 | 0.0% |
| Q4 2025 | 41 | $402.7M | 16,549,216 | 8 | 18 | 8 | 0.0% |
| Q3 2025 | 34 | $394.9M | 16,768,720 | 4 | 16 | 10 | 0.0% |
| Q2 2025 | 36 | $374.6M | 16,825,311 | 7 | 14 | 11 | 0.0% |
| Q1 2025 | 33 | $313.2M | 15,031,720 | 6 | 21 | 2 | 0.0% |
| Q4 2024 | 34 | $268.7M | 13,376,578 | 7 | 20 | 3 | 0.0% |
| Q3 2024 | 27 | $245.0M | 11,244,634 | 5 | 18 | 1 | 0.0% |
| Q2 2024 | 24 | $207.1M | 10,070,618 | 5 | 14 | 5 | 0.0% |
| Q1 2024 | 22 | $172.5M | 8,291,297 | 8 | 11 | 3 | 0.0% |
| Q4 2023 | 16 | $109.5M | 5,475,993 | 4 | 6 | 4 | 0.0% |
| Q3 2023 | 14 | $125.0M | 6,532,527 | 3 | 7 | 3 | 0.0% |
| Q2 2023 | 13 | $63.4M | 3,191,633 | 2 | 1 | 10 | 0.0% |
| Q1 2023 | 19 | $90.6M | 4,578,698 | 3 | 6 | 7 | 0.0% |
| Q4 2022 | 18 | $50.4M | 2,649,693 | 7 | 0 | 11 | 0.0% |
| Q3 2022 | 17 | $118.1M | 6,632,246 | 1 | 10 | 6 | 0.0% |
| Q2 2022 | 21 | $135.6M | 6,754,485 | 8 | 8 | 3 | 0.0% |
| Q1 2022 | 14 | $107.9M | 4,747,601 | 4 | 8 | 1 | 0.0% |
| Q4 2021 | 13 | $90.5M | 3,718,341 | 5 | 3 | 2 | 0.0% |
| Q3 2021 | 5 | $55.5M | 2,261,005 | 5 | 0 | 0 | 0.0% |