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

ETF SER SOLUTIONS

SPDV
Institutions
38
Combined AUM (Q2 2026)
$51.4M
Combined Shares (Q2 2026)
1.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+317,584
19 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-45,109
17 · 3 Exit · ≈
⚖️ Net
+272,475
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$51.4M
Institutions
38
New Buys
5
Adds
14
Reduces
14
Exits
3
Unchanged
5
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
OSAIC HOLDINGS, INC.
0.02%0.01%#8$14.1M365,327$8.8M237,686+127,641+53.70%Add
LPL Financial LLC
<0.01%<0.01%#17$7.9M203,857$6.3M169,154+34,703+20.52%Add
Cetera Investment Advisers
0.01%0.01%#12$7.5M195,211$6.6M177,271+17,940+10.12%Add
Western Wealth Management, LLC
0.15%0.13%#3$4.5M117,014$3.3M88,458+28,556+32.28%Add
Pine Valley Investments Ltd Liability Co
0.09%0.1%#6$2.4M61,379$2.2M59,682+1,697+2.84%Add
Virginia Estate & Retirement Planning Advisors Inc.
2.75%#1$2.3M74,580$00+74,580New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#24$1.9M48,660$1.7M45,432+3,228+7.11%Add
Ameritas Advisory Services, LLC
0.03%0.04%#7$1.3M34,755$1.1M29,662+5,093+17.17%Add
Aviance Capital Partners, LLC
0.13%0.14%#5$1.3M33,252$1.2M32,807+445+1.36%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#18$1.1M29,335$1.1M29,832-497-1.67%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#31$676,88317,564$1.1M29,337-11,773-40.13%Reduce
Key Client Fiduciary Advisors, LLC
0.18%0.21%#2$609,17915,807$619,84716,650-843-5.06%Reduce
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#21$503,48713,065$823,45722,119-9,054-40.93%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#25$441,26111,450$444,88511,950-500-4.18%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#30$431,36311,193$397,62510,681+512+4.79%Add
Integrated Wealth Concepts LLC
<0.01%#16$403,73610,476$00+10,476New Buy
Strait & Sound Wealth Management LLC
0.14%0.14%#4$398,01010,328$386,64910,386-58-0.56%Reduce
Laird Norton Wetherby Trust Company, LLC
0.01%0.01%#10$386,53110,000$373,28910,00000.00%Unchanged
Baker Avenue Asset Management, LP
0.01%0.01%#11$385,38110,000$372,28910,00000.00%Unchanged
CITADEL ADVISORS LLC
<0.01%#32$374,9379,729$00+9,729New Buy
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#20$346,4978,991$466,00012,510-3,519-28.13%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#26$336,2988,726$345,9909,294-568-6.11%Reduce
PFG Investments, LLC
0.01%0.01%#9$320,9638,328$309,3888,310+18+0.22%Add
Stratos Wealth Partners, LTD.
<0.01%<0.01%#14$275,4327,147$265,8997,142+5+0.07%Add
NewEdge Advisors, LLC
<0.01%<0.01%#19$272,2357,064$174,4164,685+2,379+50.78%Add
MORGAN STANLEY
<0.01%<0.01%#33$251,7016,531$234,4676,750-219-3.24%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#22$226,6825,882$240,7526,467-585-9.05%Reduce
KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%<0.01%#15$224,3555,822$305,9738,219-2,397-29.16%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#34$104,4262,671$119,4543,225-554-17.18%Reduce
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#13$67,9961,764$65,1541,750+14+0.80%Add
Geneos Wealth Management Inc.
<0.01%<0.01%#23$34,686900$33,50790000.00%Unchanged
Advisors Asset Management, Inc.
<0.01%#27$19,731512$00+512New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#29$16,225421$21,816586-165-28.16%Reduce
Parallel Advisors, LLC
<0.01%<0.01%#28$14,452375$13,96137500.00%Unchanged
FMR LLC
<0.01%<0.01%#38$3,902101$1,72246+55+119.57%Add
VANGUARD ADVISERS INC
<0.01%<0.01%#35$1,07928$1,22933-5-15.15%Reduce
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#36$38510$3721000.00%Unchanged
Global Retirement Partners, LLC
<0.01%#37$391$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow