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

ETF SER SOLUTIONS

CTEF
Institutions
198
Combined AUM (Q2 2026)
$858.7M
Combined Shares (Q2 2026)
9.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+307,374
97 · 48 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-260,653
68 · 16 Exit · ≈
⚖️ Net
+46,721
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$858.7M
Institutions
198
New Buys
48
Adds
49
Reduces
52
Exits
16
Unchanged
49
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Castellan Group
67.1%60.82%#1$611.0M6.5M$441.4M6.5M-24,750-0.38%Reduce
Gotham Asset Management, LLC
0.09%0.08%#29$37.7M400,000$27.2M400,00000.00%Unchanged
LPL Financial LLC
0.01%0.01%#105$27.4M288,358$19.4M284,470+3,888+1.37%Add
Cetera Investment Advisers
0.01%0.01%#79$13.8M145,261$9.7M142,744+2,517+1.76%Add
UBS Group AG
<0.01%<0.01%#145$10.2M107,220$6.0M88,237+18,983+21.51%Add
KWMG, LLC
0.69%0.57%#6$9.6M100,883$6.9M100,782+101+0.10%Add
Kestra Advisory Services, LLC
0.03%0.03%#56$8.6M90,863$7.7M112,544-21,681-19.26%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#132$8.5M89,835$7.0M103,041-13,206-12.82%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#90$6.7M70,071$4.9M72,203-2,132-2.95%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#111$5.4M56,613$917,87213,463+43,150+320.51%Add
HighTower Advisors, LLC
<0.01%<0.01%#107$4.9M51,243$3.8M56,359-5,116-9.08%Reduce
Rockefeller Capital Management L.P.
0.01%0.01%#98$4.6M48,745$3.3M48,764-19-0.04%Reduce
Advantage Trust Co
1.25%1.14%#4$3.5M37,256$2.5M37,25600.00%Unchanged
Financial Freedom, LLC
1.62%1.26%#3$3.5M37,201$2.5M37,015+186+0.50%Add
CITIGROUP INC
<0.01%<0.01%#151$3.5M36,581$2.3M33,966+2,615+7.70%Add
Baird Financial Group, Inc.
<0.01%<0.01%#113$3.1M33,073$2.2M32,518+555+1.71%Add
OneDigital Investment Advisors LLC
0.03%0.02%#57$3.1M32,920$2.2M32,396+524+1.62%Add
NORTHSTAR ASSET MANAGEMENT Co
0.59%0.6%#7$3.1M38,975$2.7M39,425-450-1.14%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#117$3.1M32,543$1.9M28,469+4,074+14.31%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#180$3.0M31,390$1.2M17,741+13,649+76.93%Add
Belvedere Trading LLC
<0.01%<0.01%#124$2.7M28,387$320,4224,700+23,687+503.98%Add
Aptus Capital Advisors, LLC
0.02%0.01%#67$2.5M26,576$1.8M26,377+199+0.75%Add
GUARDIAN WEALTH ADVISORS, LLC / NC
0.14%0.11%#20$2.5M26,271$1.8M26,27100.00%Unchanged
Moran Wealth Management, LLC
0.07%0.06%#37$2.4M25,098$1.9M28,219-3,121-11.06%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#171$2.2M23,335$2.7M38,937-15,602-40.07%Reduce
Arax Advisory Partners
0.01%#73$2.2M22,925$00+22,925New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#154$1.9M20,061$220,9563,241+16,820+518.98%Add
WEDBUSH SECURITIES INC
0.04%0.04%#48$1.7M18,216$1.2M18,21600.00%Unchanged
CROSSPOINT FINANCIAL, LLC
3.96%3.58%#2$1.7M18,215$1.4M20,895-2,680-12.83%Reduce
Janney Montgomery Scott LLC
<0.01%<0.01%#123$1.7M17,809$1.2M17,709+100+0.56%Add
CITADEL ADVISORS LLC
<0.01%#179$1.7M17,747$00+17,747New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#186$1.7M17,459$1.6M23,943-6,484-27.08%Reduce
HARBOUR INVESTMENTS, INC.
0.02%0.02%#62$1.6M17,145$1.2M17,155-10-0.06%Reduce
MORGAN STANLEY
<0.01%<0.01%#187$1.6M17,112$648,50710,514+6,598+62.75%Add
Creative Planning
<0.01%<0.01%#159$1.5M15,888$1.1M16,022-134-0.84%Reduce
FISCHER INVESTMENT STRATEGIES, LLC
0.71%0.63%#5$1.5M15,688$1.1M15,867-179-1.13%Reduce
Waverly Advisors, LLC
0.01%0.01%#89$1.5M15,308$990,78614,533+775+5.33%Add
Cambridge Investment Research Advisors, Inc.
<0.01%0.01%#120$1.4M15,192$5.3M77,811-62,619-80.48%Reduce
Equitable Holdings, Inc.
0.01%0.01%#95$1.3M13,456$778,67012,198+1,258+10.31%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#173$1.2M12,539$430,3126,312+6,227+98.65%Add
OPPENHEIMER & CO INC
0.01%0.01%#78$1.2M12,500$852,19112,50000.00%Unchanged
Strategic Family Wealth Counselors, L.L.C.
0.26%0.21%#13$1.1M11,579$788,75911,570+9+0.08%Add
OAK FAMILY ADVISORS, LLC
0.28%0.23%#11$1.1M11,519$811,00311,896-377-3.17%Reduce
HT Partners LLC
0.27%0.21%#12$983,16210,345$705,27310,34500.00%Unchanged
Lido Advisors, LLC
<0.01%#129$950,2819,999$00+9,999New Buy
Mariner, LLC
<0.01%<0.01%#155$896,9979,438$595,6658,737+701+8.02%Add
Intrua Financial, LLC
0.08%0.07%#30$890,5009,370$661,9829,710-340-3.50%Reduce
Joel Isaacson & Co., LLC
0.02%0.02%#58$855,0538,997$612,9228,990+7+0.08%Add
Larson Financial Group LLC
0.02%0.02%#61$852,1978,967$589,3658,645+322+3.72%Add
Apollon Wealth Management, LLC
0.01%0.01%#84$823,4998,665$635,0539,315-650-6.98%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow