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

ETF SER SOLUTIONS

JEDI
Institutions
52
Combined AUM (Q2 2026)
$36.4M
Combined Shares (Q2 2026)
1.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+736,500
42 · 32 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-114,310
11 · 4 Exit · ≈
⚖️ Net
+622,190
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$36.4M
Institutions
52
New Buys
32
Adds
10
Reduces
7
Exits
4
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Williams Jones Wealth Management, LLC.
0.1%0.11%#6$8.9M305,377$8.7M340,150-34,773-10.22%Reduce
StoneX Group Inc.
0.31%#3$7.7M273,504$00+273,504New Buy
High Note Wealth, LLC
0.41%<0.01%#2$2.4M82,734$10,232400+82,334+20,583.50%Add
Advisory Services Network, LLC
0.02%0.02%#11$2.2M74,861$1.7M67,194+7,667+11.41%Add
LPL Financial LLC
<0.01%#27$1.7M60,093$00+60,093New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#42$1.4M48,446$00+48,446New Buy
ROYAL BANK OF CANADA
<0.01%#37$1.4M47,118$00+47,118New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#43$1.2M42,700$1.8M69,534-26,834-38.59%Reduce
Lane Generational LLC
1.07%#1$1.2M42,149$00+42,149New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%#33$1.1M38,663$00+38,663New Buy
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#19$1.1M38,246$883,00034,510+3,736+10.83%Add
Mutual Advisors, LLC
0.02%#14$893,49130,757$00+30,757New Buy
HRT FINANCIAL LP
<0.01%<0.01%#21$739,43925,454$447,00017,488+7,966+45.55%Add
Bright Futures Wealth Management, LLC.
0.3%0.34%#4$460,90715,866$500,62619,571-3,705-18.93%Reduce
Insight Advisors, LLC/ PA
0.08%0.09%#7$429,21414,775$462,35918,075-3,300-18.26%Reduce
MISSION WEALTH MANAGEMENT, LP
0.01%#16$413,41114,231$00+14,231New Buy
&PARTNERS
<0.01%#20$406,99114,010$00+14,010New Buy
Advyzon Investment Management, LLC
0.02%0.02%#12$304,24110,473$261,50410,223+250+2.45%Add
MONETARY MANAGEMENT GROUP INC
0.06%#9$290,50010,000$00+10,000New Buy
STEPHENS INC /AR/
<0.01%#18$261,7709,011$00+9,011New Buy
HighTower Advisors, LLC
<0.01%#35$258,2538,890$00+8,890New Buy
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#29$235,3058,100$207,1988,10000.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#34$228,6207,870$182,2567,125+745+10.46%Add
CIBC WORLD MARKET INC.
<0.01%#31$218,0207,505$00+7,505New Buy
Worth Asset Management, LLC
0.06%#8$201,4626,935$00+6,935New Buy
Ankerstar Wealth, LLC
0.14%#5$171,8315,915$00+5,915New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#40$114,1673,930$00+3,930New Buy
Nalls Sherbakoff Group, LLC
0.04%#10$52,7551,816$00+1,816New Buy
Farther Finance Advisors, LLC
<0.01%#28$48,6591,675$00+1,675New Buy
Noble Wealth Management PBC
0.02%0.02%#13$44,7081,539$39,0101,525+14+0.92%Add
Parallel Advisors, LLC
<0.01%<0.01%#23$42,8491,475$3,837150+1,325+883.33%Add
AE Wealth Management LLC
<0.01%#38$39,4501,358$00+1,358New Buy
Tidemark, LLC
0.01%#15$32,0711,104$00+1,104New Buy
Global Retirement Partners, LLC
<0.01%#26$29,0501,000$00+1,000New Buy
MORGAN STANLEY
<0.01%#52$28,266973$00+973New Buy
UBS Group AG
<0.01%<0.01%#48$24,460842$5,756225+617+274.22%Add
Rockefeller Capital Management L.P.
<0.01%<0.01%#44$14,525500$12,79050000.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%#51$14,467498$00+498New Buy
Signature Resources Capital Management, LLC
<0.01%<0.01%#17$12,230421$1,25349+372+759.18%Add
CX Institutional
<0.01%#32$11,678402$00+402New Buy
IFP Advisors, Inc
<0.01%#39$10,022345$00+345New Buy
SHP Wealth Management
<0.01%#24$9,412324$00+324New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#41$8,163281$7,418290-9-3.10%Reduce
BANK OF MONTREAL /CAN/
<0.01%#50$7,263250$00+250New Buy
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#49$5,084175$25,5801,000-825-82.50%Reduce
US BANCORP \DE\
<0.01%#47$4,067140$00+140New Buy
Steward Partners Investment Advisory, LLC
<0.01%#45$3,736129$00+129New Buy
FIDUCIARY FINANCIAL ADVISORS
<0.01%#30$3,486120$00+120New Buy
Ritter Daniher Financial Advisory LLC / DE
<0.01%#25$3,196110$00+110New Buy
HighMark Wealth Management LLC
<0.01%<0.01%#22$2,905100$5,116200-100-50.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow