ETF SER SOLUTIONS (MSTB)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
25
Reporting holders
$120.7M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $51.2M | 1,194,657 | 0.51% | 24q | HELD |
| Cetera Investment Advisers | $19.3M | 449,651 | 0.02% | 10q | +2.4%+$446.4K |
| CreativeOne Wealth, LLC | $8.8M | 204,842 | 0.19% | 8q | -7.1%-$673.2K |
| MILESTONE ASSET MANAGEMENT, LLC | $8.0M | 186,273 | 1.26% | 15q | +2.5%+$194.2K |
| Uniting Wealth Partners, LLC | $8.0M | 185,415 | 1.61% | 2q | +1.3%+$105.2K |
| Sigma Planning Corp | $6.8M | 157,934 | 0.17% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 108,994 | 0.00% | 18q | -4.0%-$196.6K |
| Forefront Wealth Partners, LLC | $4.7M | 108,681 | 1.44% | 4q | +85.7%+$2.2M |
| HighTower Advisors, LLC | $2.3M | 53,737 | 0.00% | 3q | HELD |
| Palumbo Wealth Management LLC | $2.0M | 45,578 | 0.41% | 3q | -1.1%-$21.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 28,282 | 0.00% | 12q | +26.1%+$253.4K |
| Coppell Advisory Solutions LLC | $1.0M | 437 | 0.08% | new | NEW |
| Mutual Advisors, LLC | $884.8K | 20,631 | 0.02% | 19q | -2.8%-$25.7K |
| OLD MISSION CAPITAL LLC | $687.4K | 16,027 | 0.01% | new | NEW |
| Reyes Financial Architecture, Inc. | $547.8K | 12,773 | 0.31% | new | NEW |
| Indiana Trust & Investment Management Co | $428.9K | 10,000 | 0.12% | 12q | HELD |
| AlphaCore Capital LLC | $383.9K | 8,950 | 0.01% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $365.2K | 8,514 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $235.7K | 5,496 | 0.00% | 5q | -65.8%-$454.4K |
| JANE STREET GROUP, LLC | $214.9K | 5,011 | 0.00% | new | NEW |
| Plante Moran Financial Advisors, LLC | $69.5K | 1,622 | 0.00% | new | NEW |
| AE Wealth Management LLC | $49.1K | 1,144 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10.2K | 237 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $1.1K | 25 | 0.00% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $580 | 13,526 | 0.00% | new | NEW |
| MORGAN STANLEY | $55 | 1 | 0.00% | 3q | -100.0%-$134.7K |
| IFP Advisors, Inc | $43 | 1 | 0.00% | 2q | 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 | 25 | $120.7M | 2,814,476 | 7 | 5 | 6 | 0.0% |
| Q1 2026 | 19 | $104.5M | 2,727,465 | 2 | 6 | 6 | 0.0% |
| Q4 2025 | 21 | $107.4M | 2,690,528 | 4 | 5 | 5 | 0.0% |
| Q3 2025 | 18 | $111.8M | 2,809,819 | 3 | 3 | 8 | 0.0% |
| Q2 2025 | 19 | $112.6M | 3,023,406 | 4 | 2 | 9 | 0.0% |
| Q1 2025 | 18 | $102.3M | 3,165,805 | 2 | 1 | 11 | 0.0% |
| Q4 2024 | 17 | $112.3M | 3,320,668 | 2 | 3 | 7 | 0.0% |
| Q3 2024 | 17 | $103.0M | 3,023,129 | 1 | 4 | 6 | 0.0% |
| Q2 2024 | 18 | $90.1M | 2,739,590 | 4 | 5 | 6 | 0.0% |
| Q1 2024 | 16 | $86.6M | 2,735,838 | 3 | 3 | 8 | 0.0% |
| Q4 2023 | 17 | $84.1M | 2,922,598 | 1 | 1 | 11 | 0.0% |
| Q3 2023 | 17 | $82.4M | 3,150,243 | 3 | 3 | 9 | 0.0% |
| Q2 2023 | 16 | $87.0M | 3,199,104 | 3 | 1 | 10 | 0.0% |
| Q1 2023 | 21 | $92.4M | 3,569,167 | 3 | 4 | 12 | 0.0% |
| Q4 2022 | 23 | $108.1M | 4,366,972 | 6 | 2 | 13 | 0.0% |
| Q3 2022 | 20 | $122.2M | 5,059,454 | 4 | 4 | 10 | 0.0% |
| Q2 2022 | 19 | $137.0M | 5,457,574 | 2 | 4 | 12 | 0.0% |
| Q1 2022 | 24 | $217.7M | 7,233,483 | 4 | 10 | 9 | 0.0% |
| Q4 2021 | 23 | $245.7M | 7,680,855 | 6 | 14 | 1 | 0.0% |
| Q3 2021 | 19 | $156.5M | 5,158,364 | 5 | 11 | 3 | 0.0% |
| Q2 2021 | 16 | $100.5M | 3,258,365 | 5 | 6 | 4 | 0.0% |
| Q1 2021 | 11 | $74.5M | 2,595,623 | 5 | 6 | 0 | 0.0% |
| Q4 2020 | 7 | $44.3M | 1,637,129 | 5 | 0 | 1 | 0.0% |
| Q3 2020 | 1 | $19.4M | 772,580 | 1 | 0 | 0 | 0.0% |