13FBOX
ETF SER SOLUTIONS · 13F Institutional Holdings
Options Calculator Rankings
E

ETF SER SOLUTIONS

OPER
Institutions
24
Combined AUM (Q2 2026)
$114.8M
Combined Shares (Q2 2026)
1.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+421,184
11 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-604,073
14 · 5 Exit · ≈
⚖️ Net
-182,889
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$114.8M
Institutions
24
New Buys
6
Adds
5
Reduces
9
Exits
5
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Arax Advisory Partners
0.2%#8$30.2M301,756$00+301,756New Buy
ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#15$27.3M272,382$26.5M264,680+7,702+2.91%Add
Blueprint Investment Partners LLC
1.24%3.01%#2$14.9M148,994$29.5M294,979-145,985-49.49%Reduce
Blueprint Financial Advisors LLC
0.83%2.24%#3$7.4M74,237$15.1M151,141-76,904-50.88%Reduce
Apollon Wealth Management, LLC
0.09%0.13%#10$7.3M72,967$7.7M77,151-4,184-5.42%Reduce
CITADEL ADVISORS LLC
<0.01%#17$5.9M59,397$00+59,397New Buy
Spartan Planning & Wealth Management
2.49%4.21%#1$3.7M37,329$5.7M56,818-19,489-34.30%Reduce
SILVER OAK SECURITIES, INCORPORATED
0.22%0.26%#7$3.6M35,682$3.6M35,480+202+0.57%Add
Summit Financial, LLC
0.04%0.04%#14$3.4M34,369$3.5M34,976-607-1.74%Reduce
Teramo Advisors, LLC
0.38%0.42%#5$2.0M20,000$2.0M20,00000.00%Unchanged
FLOW TRADERS U.S. LLC
0.07%#12$1.7M17,247$00+17,247New Buy
JANE STREET GROUP, LLC
<0.01%#18$1.6M16,256$00+16,256New Buy
Platform Technology Partners
0.23%0.2%#6$1.4M14,043$1.0M10,225+3,818+37.34%Add
Magnus Financial Group LLC
0.09%0.04%#11$1.2M12,224$541,8895,415+6,809+125.74%Add
Insight Wealth Partners, LLC
0.13%0.14%#9$939,2049,385$999,3999,986-601-6.02%Reduce
Thompson David Blair
0.38%#4$761,5717,610$00+7,610New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#20$679,2096,787$646,4176,459+328+5.08%Add
LPL Financial LLC
<0.01%<0.01%#19$259,7952,596$715,2727,147-4,551-63.68%Reduce
LEGACY FINANCIAL GROUP, INC.
0.05%0.06%#13$228,7712,286$228,7832,28600.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#22$105,8741,058$1.7M17,397-16,339-93.92%Reduce
Colonial Trust Co / SC
<0.01%0.01%#16$33,025330$47,338473-143-30.23%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#23$30,000295$30,00029500.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%#21$5,90459$00+59New Buy
MORGAN STANLEY
<0.01%<0.01%#24$1001$160100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow