ETF SER SOLUTIONS (OCTB)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
9
Reporting holders
$41.2M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | $17.1M | 626,631 | 1.92% | 3q | +2.0%+$333.3K |
| Uniting Wealth Partners, LLC | $13.9M | 511,229 | 2.82% | 2q | +1.2%+$162.7K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.8M | 213,735 | 0.73% | 3q | HELD |
| Aptus Capital Advisors, LLC | $1.9M | 70,212 | 0.01% | 3q | +29.3%+$432.6K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1.2M | 44,141 | 0.07% | 3q | HELD |
| Kovack Advisors, Inc. | $431.5K | 15,856 | 0.02% | 3q | -54.3%-$513.4K |
| Prime Capital Investment Advisors, LLC | $387.6K | 14,244 | 0.00% | 2q | +70.4%+$160.1K |
| Cyndeo Wealth Partners, LLC | $272.1K | 10,000 | 0.01% | 2q | HELD |
| Cornerstone Wealth Group, LLC | $214.3K | 7,875 | 0.01% | 3q | 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 | 9 | $41.2M | 1,513,923 | 0 | 4 | 1 | 0.0% |
| Q1 2026 | 12 | $38.0M | 1,514,688 | 5 | 4 | 1 | 0.0% |
| Q4 2025 | 7 | $20.9M | 819,070 | 7 | 0 | 0 | 0.0% |