Funds holding ETF Series Solutions
ISIN US26922A2226 · United States · LEI 5493008BB0X0GYS3UI50
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 64.3K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1,532 | 64.3K $ | 0.72 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.72 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,532 | +1,078.5 % |
| 2026Q1 | 1 | 0 | 130 | -88.1 % |
| 2025Q4 | 1 | 0 | 1,089 | -68.4 % |
| 2025Q3 | 1 | 0 | 3,447 | -75.8 % |
| 2025Q2 | 1 | 14,232 |
Institutional managers
130 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 16,259,682 | 682.3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 7,858,581 | 329.7M $ | as of Mar 31, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,472,403 | 187.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,803,345 | 117.6M $ | as of Mar 31, 2026 |
| BROGAN FINANCIAL, INC. | 1,945,963 | 81.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,645,786 | 69.1M $ | as of Mar 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | 1,582,391 | 66.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,521,528 | 63.8M $ | as of Mar 31, 2026 |
| Second Line Capital, LLC | 1,266,731 | 57.3M $ | as of Mar 31, 2026 |
| Signal Advisors Wealth, LLC | 1,201,571 | 50.4M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 1,097,223 | 46M $ | as of Mar 31, 2026 |
| Clarus Group, Inc. | 1,078,147 | 45.2M $ | as of Mar 31, 2026 |
| Sunburst Financial Group, LLC | 1,069,252 | 44.9M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1,060,001 | 44.5M $ | as of Mar 31, 2026 |
| Park Place Capital Corp | 1,032,980 | 43.3M $ | as of Mar 31, 2026 |
| Bienville Capital Management, LLC | 1,030,595 | 43.2M $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 1,001,338 | 42M $ | as of Mar 31, 2026 |
| Waterloo Capital, L.P. | 762,012 | 32M $ | as of Mar 31, 2026 |
| 6th Street Advisors, LLC | 648,238 | 27.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 644,305 | 27M $ | as of Mar 31, 2026 |
| Compass Ion Advisors, LLC | 624,355 | 26.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 496,727 | 20.8M $ | as of Mar 31, 2026 |
| MAI Capital Management | 379,953 | 15.9M $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 364,503 | 15.3M $ | as of Mar 31, 2026 |
| Uniting Wealth Partners, LLC | 329,385 | 13.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ETF Series Solutions". https://titelia.com/en/stocks/etf-series-solutions-US26922A2226