ETF SER SOLUTIONS (OPER)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
23
Reporting holders
$113.1M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Arax Advisory Partners | $30.2M | 301,756 | 0.20% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $27.3M | 272,382 | 0.01% | 23q | +2.9%+$770.8K |
| Blueprint Investment Partners LLC | $14.9M | 148,994 | 1.24% | 4q | -49.5%-$14.6M |
| Blueprint Financial Advisors LLC | $7.4M | 74,237 | 0.83% | 2q | -50.9%-$7.7M |
| Apollon Wealth Management, LLC | $7.3M | 72,967 | 0.09% | 7q | -5.4%-$418.7K |
| CITADEL ADVISORS LLC | $5.9M | 59,397 | 0.00% | new | NEW |
| Spartan Planning & Wealth Management | $3.7M | 37,329 | 2.49% | 3q | -34.3%-$2.0M |
| SILVER OAK SECURITIES, INCORPORATED | $3.6M | 35,682 | 0.22% | 6q | +0.6%+$20.2K |
| Summit Financial, LLC | $3.4M | 34,369 | 0.04% | 2q | -1.7%-$60.7K |
| Teramo Advisors, LLC | $2.0M | 20,000 | 0.38% | 19q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 16,256 | 0.00% | new | NEW |
| Platform Technology Partners | $1.4M | 14,043 | 0.23% | 2q | +37.3%+$382.1K |
| Magnus Financial Group LLC | $1.2M | 12,224 | 0.09% | 22q | +125.7%+$681.4K |
| Insight Wealth Partners, LLC | $939.2K | 9,385 | 0.13% | 13q | -6.0%-$60.1K |
| Thompson David Blair | $761.6K | 7,610 | 0.38% | 2q | -16.3%-$148.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $679.2K | 6,787 | 0.00% | 6q | +5.1%+$32.8K |
| LPL Financial LLC | $259.8K | 2,596 | 0.00% | 2q | -63.7%-$455.4K |
| LEGACY FINANCIAL GROUP, INC. | $228.8K | 2,286 | 0.05% | 15q | HELD |
| JPMORGAN CHASE & CO | $105.9K | 1,058 | 0.00% | 6q | -93.9%-$1.6M |
| Colonial Trust Co / SC | $33.0K | 330 | 0.00% | 2q | -30.2%-$14.3K |
| ROYAL BANK OF CANADA | $30.0K | 295 | 0.00% | 17q | HELD |
| OSAIC HOLDINGS, INC. | $5.9K | 59 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.7K | 17,247 | 0.07% | new | NEW |
| MORGAN STANLEY | $174 | 1 | 0.00% | 11q | 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 | 23 | $113.1M | 1,130,043 | 4 | 5 | 10 | 0.0% |
| Q1 2026 | 24 | $134.0M | 1,339,272 | 7 | 7 | 6 | 0.0% |
| Q4 2025 | 22 | $68.8M | 688,085 | 3 | 5 | 11 | 0.0% |
| Q3 2025 | 20 | $73.6M | 735,276 | 2 | 2 | 12 | 0.0% |
| Q2 2025 | 19 | $84.5M | 843,919 | 1 | 7 | 9 | 0.0% |
| Q1 2025 | 23 | $84.1M | 838,830 | 3 | 5 | 12 | 0.0% |
| Q4 2024 | 26 | $104.9M | 1,048,008 | 7 | 9 | 7 | 0.0% |
| Q3 2024 | 22 | $92.1M | 919,782 | 3 | 5 | 11 | 0.0% |
| Q2 2024 | 22 | $100.4M | 1,003,045 | 0 | 7 | 14 | 0.0% |
| Q1 2024 | 23 | $120.2M | 1,200,009 | 4 | 8 | 9 | 0.0% |
| Q4 2023 | 25 | $130.3M | 1,302,308 | 6 | 5 | 12 | 0.0% |
| Q3 2023 | 26 | $181.0M | 1,806,502 | 0 | 10 | 11 | 0.0% |
| Q2 2023 | 25 | $168.1M | 1,675,757 | 2 | 6 | 15 | 0.0% |
| Q1 2023 | 28 | $194.2M | 1,939,096 | 5 | 9 | 13 | 0.0% |
| Q4 2022 | 28 | $207.8M | 2,075,345 | 5 | 13 | 4 | 0.0% |
| Q3 2022 | 24 | $211.1M | 2,107,891 | 7 | 13 | 3 | 0.0% |
| Q2 2022 | 17 | $190.6M | 1,903,592 | 4 | 8 | 4 | 0.0% |
| Q1 2022 | 19 | $156.2M | 1,560,132 | 5 | 3 | 5 | 0.0% |
| Q4 2021 | 16 | $160.6M | 1,604,605 | 1 | 5 | 5 | 0.0% |
| Q3 2021 | 13 | $158.6M | 1,584,667 | 2 | 7 | 1 | 0.0% |
| Q2 2021 | 14 | $19.0M | 189,441 | 2 | 7 | 2 | 0.0% |
| Q1 2021 | 13 | $18.1M | 180,537 | 3 | 3 | 5 | 0.0% |
| Q4 2020 | 12 | $22.4M | 224,228 | 8 | 2 | 2 | 0.0% |
| Q3 2020 | 5 | $10.8M | 107,688 | 2 | 2 | 1 | 0.0% |
| Q2 2020 | 3 | $6.2M | 61,836 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $3.7M | 37,073 | 1 | 0 | 1 | 0.0% |
| Q4 2019 | 3 | $6.2M | 61,619 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 6 | $9.6M | 95,442 | 3 | 1 | 2 | 0.0% |
| Q2 2019 | 3 | $8.6M | 86,405 | 0 | 2 | 0 | 0.0% |
| Q1 2019 | 4 | $8.3M | 83,287 | 3 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $9.9M | 108,668 | 0 | 0 | 0 | 0.0% |