ETF SER SOLUTIONS (LODI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
18
Reporting holders
$81.1M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | $50.4M | 2,000,000 | 2.58% | 7q | HELD |
| LPL Financial LLC | $14.6M | 580,532 | 0.00% | 5q | +61.9%+$5.6M |
| Spartan Wealth Advisory Services LLC | $6.6M | 261,316 | 0.54% | 2q | +12.8%+$745.2K |
| Sanctuary Advisors, LLC | $1.9M | 74,508 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.4M | 54,007 | 0.03% | 2q | +189.3%+$890.0K |
| Grantvest Financial Group LLC | $1.2M | 46,627 | 0.68% | 6q | +0.6%+$6.9K |
| Waverly Advisors, LLC | $1.0M | 40,900 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $871.7K | 34,614 | 0.00% | 6q | +81.4%+$391.1K |
| Cambridge Investment Research Advisors, Inc. | $554.0K | 22,000 | 0.00% | 2q | +124.8%+$307.5K |
| Kestra Advisory Services, LLC | $548.1K | 21,764 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $481.9K | 19,133 | 0.00% | 2q | +44.1%+$147.4K |
| GUIDANCE CAPITAL, INC | $396.1K | 15,713 | 0.08% | new | NEW |
| World Investment Advisors | $265.4K | 10,492 | 0.00% | 2q | -9.7%-$28.4K |
| OSAIC HOLDINGS, INC. | $239.5K | 9,506 | 0.00% | 6q | -67.3%-$492.4K |
| Stirlingshire Investments, Inc. | $231.0K | 9,132 | 0.17% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $230.4K | 9,149 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $219.0K | 8,696 | 0.00% | 2q | -5.6%-$13.0K |
| Advisors Asset Management, Inc. | $28.2K | 1,121 | 0.00% | 6q | +76.5%+$12.2K |
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 | 18 | $81.1M | 3,219,210 | 6 | 8 | 3 | 0.0% |
| Q1 2026 | 13 | $69.3M | 2,749,534 | 6 | 3 | 1 | 0.0% |
| Q4 2025 | 7 | $60.4M | 2,391,577 | 1 | 4 | 1 | 0.0% |
| Q3 2025 | 7 | $59.6M | 2,359,786 | 1 | 3 | 1 | 0.0% |
| Q2 2025 | 7 | $52.6M | 2,086,444 | 2 | 3 | 1 | 0.0% |
| Q1 2025 | 7 | $51.6M | 2,056,699 | 6 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $50.1M | 2,000,000 | 1 | 0 | 0 | 0.0% |