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

ETF SER SOLUTIONS

DEFR
Institutions
29
Combined AUM (Q2 2026)
$131.4M
Combined Shares (Q2 2026)
4.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.1M
24 · 4 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-24,564
7 · 2 Exit · ≈
⚖️ Net
+1.0M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$131.4M
Institutions
29
New Buys
4
Adds
20
Reduces
5
Exits
2
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Aptus Capital Advisors, LLC
0.37%0.38%#10$53.7M2.0M$48.3M1.8M+189,105+10.40%Add
Bienville Capital Management, LLC
1.86%#2$13.9M520,782$00+520,782New Buy
6th Street Advisors, LLC
4.84%5.31%#1$8.4M315,084$8.4M317,186-2,102-0.66%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#25$7.8M291,871$7.1M268,627+23,244+8.65%Add
Park Place Capital Corp
1.09%1.39%#3$7.2M270,635$6.9M260,689+9,946+3.82%Add
Compass Ion Advisors, LLC
0.47%0.38%#8$5.5M205,715$4.0M148,550+57,165+38.48%Add
Waterloo Capital, L.P.
0.27%0.3%#11$4.8M179,736$4.3M161,399+18,337+11.36%Add
Integrated Wealth Concepts LLC
0.02%0.03%#21$4.3M160,353$3.7M140,561+19,792+14.08%Add
Prime Capital Investment Advisors, LLC
0.04%0.04%#18$3.9M144,619$3.1M116,336+28,283+24.31%Add
SILVER OAK SECURITIES, INCORPORATED
0.23%0.26%#13$3.8M142,815$3.6M134,766+8,049+5.97%Add
Capital Investment Advisory Services, LLC
0.15%#15$2.5M92,173$00+92,173New Buy
ONE PLUS ONE WEALTH MANAGEMENT, LLC
1%0.97%#4$2.3M86,580$2.3M86,529+51+0.06%Add
Code Waechter LLC
0.93%#5$1.8M67,072$00+67,072New Buy
Regal Investment Advisors LLC
0.08%0.09%#17$1.6M60,257$1.6M59,745+512+0.86%Add
Second Line Capital, LLC
0.27%0.26%#12$1.4M53,709$1.4M52,556+1,153+2.19%Add
Second Half Financial Partners, LLC
0.52%0.58%#7$1.3M47,497$1.3M48,310-813-1.68%Reduce
MBE Wealth Management, LLC
0.43%0.53%#9$1.2M45,250$1.3M47,803-2,553-5.34%Reduce
Atria Investments, Inc
0.01%0.01%#22$1.1M40,977$1.0M39,294+1,683+4.28%Add
Renasant Bank
0.61%0.66%#6$948,48335,463$933,45535,094+369+1.05%Add
Meridian Wealth Management, LLC
0.03%0.03%#19$948,00135,445$754,23328,356+7,089+25.00%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#29$661,31424,726$852,56832,053-7,327-22.86%Reduce
Grant Street Asset Management, Inc.
0.1%0.12%#16$617,82623,100$612,27623,019+81+0.35%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#27$396,44414,823$393,99914,813+10+0.07%Add
Independent Advisor Alliance
0.01%<0.01%#23$337,10312,604$308,49211,598+1,006+8.67%Add
Cushing Capital Partners, LLC
0.23%0.25%#14$335,76612,554$322,56212,127+427+3.52%Add
United Advisor Group, LLC
0.03%0.03%#20$274,14310,250$254,8169,580+670+6.99%Add
Valeo Financial Advisors, LLC
<0.01%#24$211,6397,913$00+7,913New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#26$68,5492,563$60,1932,263+300+13.26%Add
Farther Finance Advisors, LLC
<0.01%<0.01%#28$29,0461,086$29,5151,110-24-2.16%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow