ETF SER SOLUTIONS (MSTQ)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
4
Reporting holders
$31.2M
Reported value
0.0%
Held as options
-2
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 | $28.5M | 714,860 | 0.29% | 13q | +3.6%+$979.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 65,172 | 0.00% | 7q | -6.1%-$167.9K |
| UBS Group AG | $4.6K | 115 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $526 | 13,188 | 0.00% | new | NEW |
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 | 4 | $31.2M | 793,335 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 6 | $25.6M | 787,372 | 4 | 2 | 0 | 0.0% |
| Q4 2025 | 2 | $22.7M | 658,137 | 0 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $22.7M | 583,473 | 0 | 2 | 1 | 0.0% |
| Q2 2025 | 5 | $21.8M | 604,366 | 2 | 2 | 1 | 0.0% |
| Q1 2025 | 4 | $17.1M | 571,319 | 1 | 2 | 1 | 0.0% |
| Q4 2024 | 4 | $17.6M | 538,930 | 2 | 2 | 0 | 0.0% |
| Q3 2024 | 3 | $12.8M | 385,662 | 2 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $11.3M | 339,704 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 3 | $8.5M | 276,455 | 0 | 1 | 2 | 0.0% |
| Q4 2023 | 3 | $6.3M | 222,880 | 2 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $371.0K | 14,570 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $751.6K | 28,792 | 2 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $986.0K | 47,683 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $951.0K | 44,813 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $647.0K | 23,207 | 1 | 0 | 0 | 0.0% |