# ETF SER SOLUTIONS (OPER)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/OPER/

- Reporting holders: 24
- Reported value: $148.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $54.5M | 544,764 | 0.0% | 23 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $30.2M | 301,756 | 0.2% | 1 |
| [Blueprint Investment Partners LLC](https://holderbook.com/funds/1794467-blueprint-investment-partners-llc/) | $14.9M | 148,994 | 1.2% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $11.9M | 118,794 | 0.0% | 1 |
| [Blueprint Financial Advisors LLC](https://holderbook.com/funds/2054129-blueprint-financial-advisors-llc/) | $7.4M | 74,237 | 0.8% | 2 |
| [Apollon Wealth Management, LLC](https://holderbook.com/funds/1764387-apollon-wealth-management-llc/) | $7.3M | 72,967 | 0.1% | 7 |
| [Spartan Planning & Wealth Management](https://holderbook.com/funds/1749283-spartan-planning-wealth-management/) | $3.7M | 37,329 | 2.5% | 3 |
| [SILVER OAK SECURITIES, INCORPORATED](https://holderbook.com/funds/1080576-silver-oak-securities-incorporated/) | $3.6M | 35,682 | 0.2% | 6 |
| [Summit Financial, LLC](https://holderbook.com/funds/1765536-summit-financial-llc/) | $3.4M | 34,369 | 0.0% | 2 |
| [Teramo Advisors, LLC](https://holderbook.com/funds/1904821-teramo-advisors-llc/) | $2.0M | 20,000 | 0.4% | 19 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $1.7M | 17,247 | 0.1% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.6M | 16,256 | 0.0% | 1 |
| [Platform Technology Partners](https://holderbook.com/funds/1830817-platform-technology-partners/) | $1.4M | 14,043 | 0.2% | 2 |
| [Magnus Financial Group LLC](https://holderbook.com/funds/1765216-magnus-financial-group-llc/) | $1.2M | 12,224 | 0.1% | 22 |
| [Insight Wealth Partners, LLC](https://holderbook.com/funds/1627003-insight-wealth-partners-llc/) | $939.2K | 9,385 | 0.1% | 13 |
| [Thompson David Blair](https://holderbook.com/funds/2150492-thompson-david-blair/) | $761.6K | 7,610 | 0.4% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $679.2K | 6,787 | 0.0% | 6 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $259.8K | 2,596 | 0.0% | 2 |
| [LEGACY FINANCIAL GROUP, INC.](https://holderbook.com/funds/1965579-legacy-financial-group-inc/) | $228.8K | 2,286 | 0.1% | 15 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $105.9K | 1,058 | 0.0% | 6 |
| [Colonial Trust Co / SC](https://holderbook.com/funds/1954093-colonial-trust-co-sc/) | $33.0K | 330 | 0.0% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $30.0K | 295 | 0.0% | 17 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $5.9K | 59 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $174 | 1 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 24 | $148.0M |
| Q1 2026 | 24 | $134.0M |
| Q4 2025 | 22 | $68.8M |
| Q3 2025 | 21 | $75.0M |
| Q2 2025 | 20 | $94.4M |
| Q1 2025 | 23 | $84.1M |
| Q4 2024 | 26 | $104.9M |
| Q3 2024 | 23 | $92.5M |
| Q2 2024 | 23 | $102.8M |
| Q1 2024 | 26 | $123.4M |
| Q4 2023 | 28 | $134.8M |
| Q3 2023 | 28 | $182.7M |