DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (ACIO)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
144
Reporting holders
$2.9B
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $857.8M | 18,591,361 | 5.87% | 28q | +14.3%+$107.6M |
| Integrated Wealth Concepts LLC | $367.9M | 7,974,173 | 2.41% | 12q | +1.5%+$5.3M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209.6M | 4,543,323 | 11.77% | 19q | +1.6%+$3.3M |
| Corient Private Wealth LP | $113.9M | 2,467,498 | 0.16% | 4q | -12.0%-$15.5M |
| BROGAN FINANCIAL, INC. | $89.6M | 1,941,690 | 35.90% | 15q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $79.2M | 1,716,685 | 0.02% | 12q | +4.3%+$3.3M |
| KFG WEALTH MANAGEMENT, LLC | $75.9M | 1,645,489 | 8.57% | 8q | +4.0%+$2.9M |
| RAYMOND JAMES FINANCIAL INC | $70.2M | 1,520,681 | 0.02% | 7q | HELD |
| Signal Advisors Wealth, LLC | $67.0M | 1,453,023 | 3.39% | 10q | +20.9%+$11.6M |
| Second Line Capital, LLC | $59.6M | 1,292,312 | 11.10% | 11q | +2.0%+$1.2M |
| First Heartland Consultants, Inc. | $53.4M | 1,157,430 | 3.46% | 19q | +5.5%+$2.8M |
| Bienville Capital Management, LLC | $51.6M | 1,119,148 | 6.89% | 19q | +8.6%+$4.1M |
| Sunburst Financial Group, LLC | $51.5M | 1,115,295 | 8.34% | 10q | +4.3%+$2.1M |
| Advisory Services Network, LLC | $51.1M | 1,107,603 | 0.58% | 19q | +4.5%+$2.2M |
| Park Place Capital Corp | $49.6M | 1,073,905 | 7.87% | 10q | +4.0%+$1.9M |
| Clarus Group, Inc. | $48.8M | 1,057,313 | 16.54% | 10q | -1.9%-$961.3K |
| Diversified Enterprises, LLC | $45.7M | 990,184 | 2.21% | 8q | -1.1%-$514.6K |
| Waterloo Capital, L.P. | $34.3M | 742,913 | 1.93% | 15q | -2.5%-$881.2K |
| WELLS FARGO & COMPANY/MN | $31.3M | 677,328 | 0.01% | 14q | +5.1%+$1.5M |
| 6th Street Advisors, LLC | $29.7M | 644,684 | 17.09% | 2q | -0.5%-$164.0K |
| Compass Ion Advisors, LLC | $28.5M | 618,393 | 2.46% | 17q | -1.0%-$275.1K |
| LPL Financial LLC | $21.5M | 465,715 | 0.00% | 21q | -6.2%-$1.4M |
| Purewater Capital LLC | $19.8M | 428,145 | 14.26% | 2q | +32.3%+$4.8M |
| Wealth Advisory Team LLC | $19.2M | 416,378 | 15.62% | 3q | +15.9%+$2.6M |
| United Advisor Group, LLC | $17.5M | 379,043 | 1.85% | 10q | +4.0%+$670.9K |
| GERBER, LLC | $15.3M | 331,625 | 7.20% | 6q | +4.5%+$653.9K |
| Cushing Capital Partners, LLC | $14.5M | 313,908 | 9.97% | 7q | +4.0%+$559.7K |
| SILVER OAK SECURITIES, INCORPORATED | $14.2M | 306,808 | 0.86% | 18q | +4.5%+$615.6K |
| MAI Capital Management | $13.6M | 295,182 | 0.05% | 19q | -22.3%-$3.9M |
| Strong Retirement Solutions LLC | $13.4M | 290,565 | 8.04% | 3q | +4.4%+$567.8K |
| MBE Wealth Management, LLC | $12.9M | 280,648 | 4.55% | 21q | -1.0%-$128.6K |
| Uniting Wealth Partners, LLC | $12.9M | 280,213 | 2.63% | 2q | -14.9%-$2.3M |
| Financial Guidance Group, Inc. | $12.7M | 274,284 | 4.73% | 9q | -3.7%-$492.1K |
| Lord & Richards Wealth Management, LLC | $12.4M | 268,008 | 9.68% | 7q | +3.3%+$390.9K |
| Prime Capital Investment Advisors, LLC | $11.5M | 250,056 | 0.11% | 5q | +21.9%+$2.1M |
| EdgeRock Capital LLC | $10.9M | 236,592 | 2.47% | 9q | +2.5%+$262.8K |
| MARIPAU WEALTH MANAGEMENT LLC | $10.6M | 227,941 | 3.77% | 10q | +10.5%+$1.0M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9.3M | 202,165 | 0.26% | 11q | +2.2%+$199.5K |
| Tailwinds Wealth, LLC | $9.3M | 202,141 | 5.51% | 3q | +121.1%+$5.1M |
| Sunpointe, LLC | $8.0M | 173,696 | 2.28% | 9q | HELD |
| CoreFirst Bank & Trust | $7.6M | 164,239 | 3.77% | 3q | +4.0%+$294.5K |
| Capital Investment Advisory Services, LLC | $7.2M | 156,720 | 0.45% | 2q | +6767.7%+$7.1M |
| RENASANT BANK | $6.4M | 138,612 | 4.11% | 9q | +3.0%+$183.4K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $6.0M | 129,564 | 2.58% | 22q | +1.3%+$77.0K |
| TrueWealth Advisors, LLC | $5.8M | 126,503 | 1.32% | 14q | -1.5%-$87.7K |
| UBS Group AG | $5.7M | 123,404 | 0.00% | 15q | +9.2%+$477.9K |
| Regal Investment Advisors LLC | $5.4M | 117,339 | 0.28% | 4q | HELD |
| Wealthcare Advisory Partners LLC | $5.3M | 113,879 | 0.10% | 5q | -20.1%-$1.3M |
| Independent Advisor Alliance | $4.4M | 95,165 | 0.10% | 5q | -54.5%-$5.3M |
| Mendel Money Management | $4.3M | 92,681 | 1.57% | 4q | +21.7%+$763.0K |
| Meridian Wealth Management, LLC | $4.3M | 92,509 | 0.13% | 3q | HELD |
| NCM Capital Management, LLC | $4.2M | 92,058 | 1.31% | 8q | +6.4%+$253.8K |
| Atria Investments, Inc | $3.9M | 83,861 | 0.04% | 11q | +2.5%+$92.9K |
| Savvy Advisors, Inc. | $3.8M | 82,921 | 0.08% | 3q | -23.1%-$1.1M |
| Orion Porfolio Solutions, LLC | $3.8M | 82,333 | 0.03% | 10q | -6.6%-$270.2K |
| OSAIC HOLDINGS, INC. | $3.8M | 81,672 | 0.00% | 10q | +7.9%+$276.9K |
| Second Half Financial Partners, LLC | $3.7M | 79,291 | 1.50% | 8q | -3.7%-$141.5K |
| Cyndeo Wealth Partners, LLC | $3.0M | 64,444 | 0.14% | 3q | +7.9%+$218.6K |
| Lansing Street Advisors | $2.9M | 63,760 | 0.62% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.6M | 57,236 | 0.01% | 10q | -9.6%-$279.3K |
| Visionary Horizons, LLC | $2.6M | 56,821 | 1.10% | 4q | +26.7%+$551.8K |
| Delta Investment Management, LLC | $2.5M | 53,592 | 0.41% | 9q | -5.7%-$148.3K |
| Geneos Wealth Management Inc. | $2.4M | 51,570 | 0.05% | 2q | HELD |
| TFR Capital, LLC. | $2.3M | 50,253 | 0.65% | 6q | -2.7%-$63.5K |
| Legacy Capital Wealth Partners, LLC | $2.2M | 47,172 | 0.42% | 8q | +0.6%+$12.1K |
| Talon Private Wealth, LLC | $2.1M | 46,274 | 0.25% | 5q | -3.5%-$78.2K |
| AQR CAPITAL MANAGEMENT LLC | $2.1M | 46,076 | 0.00% | 4q | -11.4%-$274.6K |
| ARQ WEALTH ADVISORS, LLC | $2.1M | 44,602 | 0.26% | 6q | +130.8%+$1.2M |
| DIVERSIFIED TRUST CO | $1.9M | 41,408 | 0.03% | 3q | HELD |
| Lunt Capital Management, Inc. | $1.5M | 33,006 | 0.56% | 3q | -3.7%-$57.8K |
| Farther Finance Advisors, LLC | $1.5M | 32,956 | 0.01% | 12q | -13.3%-$232.3K |
| CPR Investments Inc. | $1.4M | 31,120 | 1.11% | 6q | -2.8%-$41.6K |
| CITADEL ADVISORS LLC | $1.4M | 30,977 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $1.4M | 30,221 | 0.00% | 2q | +321.3%+$1.1M |
| MBL Wealth, LLC | $1.4M | 29,740 | 0.09% | 5q | -37.4%-$820.5K |
| Schorn Wealth LLC | $1.3M | 28,565 | 0.34% | 21q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 25,342 | 0.00% | 6q | -17.9%-$254.1K |
| Prosperity Bancshares Inc | $995.0K | 21,564 | 0.65% | 3q | +39.6%+$282.1K |
| Betterment LLC | $951.0K | 20,621 | 0.00% | 6q | -3.8%-$37.7K |
| Kestra Advisory Services, LLC | $943.2K | 20,441 | 0.00% | 7q | -3.0%-$28.9K |
| Legacy Trust | $905.8K | 19,632 | 0.16% | 8q | HELD |
| Quantinno Capital Management LP | $831.0K | 18,010 | 0.00% | 3q | -65.9%-$1.6M |
| RFG Advisory, LLC | $795.1K | 17,232 | 0.01% | 2q | -46.8%-$699.9K |
| Brookwood Investment Group LLC | $759.7K | 16,465 | 0.09% | 6q | +15.1%+$99.7K |
| NewEdge Advisors, LLC | $744.8K | 16,142 | 0.00% | 2q | +87.5%+$347.7K |
| JANE STREET GROUP, LLC | $738.1K | 15,998 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $723.1K | 15,671 | 0.01% | 2q | +171.5%+$456.8K |
| Manhattan West Asset Management, LLC | $719.2K | 15,588 | 0.12% | new | NEW |
| Equitable Holdings, Inc. | $591.4K | 12,817 | 0.00% | 8q | -3.0%-$18.5K |
| Mascagni Wealth Management, Inc. | $578.6K | 12,540 | 0.36% | 7q | HELD |
| Valeo Financial Advisors, LLC | $525.7K | 11,393 | 0.01% | new | NEW |
| Perigon Wealth Management, LLC | $519.0K | 11,248 | 0.01% | 11q | -21.0%-$138.2K |
| Cambridge Investment Research Advisors, Inc. | $428.0K | 9,262 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $424.6K | 9,202 | 0.01% | 11q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $415.0K | 8,994 | 0.01% | 6q | +4.0%+$16.0K |
| Penobscot Investment Management Company, Inc. | $414.1K | 8,974 | 0.03% | new | NEW |
| Parallel Advisors, LLC | $399.7K | 8,663 | 0.01% | 8q | +3.0%+$11.7K |
| Retirement Planning Group, LLC | $382.7K | 8,294 | 0.01% | 7q | -6.5%-$26.8K |
| Moors & Cabot, Inc. | $351.1K | 7,610 | 0.01% | 7q | +17.1%+$51.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $345.6K | 7,490 | 0.01% | new | NEW |
Showing the largest 100 of 144 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 52 | $628.6M | 13,397,736 | 4 | 24 | 11 | 0.0% |
| Q2 2026 | 144 | $2.9B | 62,248,619 | 17 | 55 | 48 | 0.0% |
| Q1 2026 | 136 | $2.5B | 58,881,451 | 17 | 46 | 46 | 0.0% |
| Q4 2025 | 135 | $2.5B | 57,765,520 | 17 | 55 | 34 | 0.0% |
| Q3 2025 | 120 | $2.2B | 51,721,704 | 14 | 45 | 36 | 0.0% |
| Q2 2025 | 115 | $2.2B | 53,308,122 | 14 | 55 | 32 | 0.0% |
| Q1 2025 | 110 | $1.9B | 48,429,562 | 20 | 57 | 20 | 0.0% |
| Q4 2024 | 105 | $1.9B | 46,933,603 | 19 | 47 | 22 | 0.0% |
| Q3 2024 | 85 | $1.5B | 38,914,759 | 15 | 49 | 10 | 0.0% |
| Q2 2024 | 74 | $1.2B | 31,929,075 | 14 | 35 | 20 | 0.0% |
| Q1 2024 | 64 | $850.6M | 23,624,522 | 20 | 26 | 15 | 0.0% |
| Q4 2023 | 52 | $702.5M | 21,205,176 | 9 | 21 | 15 | 0.0% |
| Q3 2023 | 46 | $606.9M | 19,942,396 | 8 | 15 | 20 | 0.0% |
| Q2 2023 | 44 | $664.7M | 21,371,416 | 3 | 17 | 17 | 0.0% |
| Q1 2023 | 43 | $659.0M | 21,836,706 | 9 | 18 | 11 | 0.0% |
| Q4 2022 | 36 | $510.4M | 17,705,784 | 6 | 18 | 8 | 0.0% |
| Q3 2022 | 33 | $438.5M | 15,580,283 | 5 | 14 | 11 | 0.0% |
| Q2 2022 | 36 | $407.0M | 14,115,486 | 7 | 13 | 13 | 0.0% |
| Q1 2022 | 26 | $301.9M | 9,595,927 | 4 | 15 | 5 | 0.0% |
| Q4 2021 | 29 | $286.8M | 8,794,012 | 10 | 9 | 4 | 0.0% |
| Q3 2021 | 16 | $217.0M | 7,243,479 | 3 | 11 | 0 | 0.0% |
| Q2 2021 | 16 | $187.2M | 6,204,364 | 9 | 4 | 3 | 0.0% |
| Q1 2021 | 8 | $158.3M | 5,153,562 | 1 | 1 | 4 | 0.0% |
| Q4 2020 | 7 | $150.9M | 5,424,528 | 4 | 2 | 0 | 0.0% |
| Q3 2020 | 4 | $115.8M | 4,341,908 | 1 | 2 | 1 | 0.0% |
| Q2 2020 | 5 | $110.6M | 4,385,172 | 1 | 4 | 0 | 0.0% |
| Q1 2020 | 6 | $106.5M | 4,434,903 | 2 | 3 | 0 | 0.0% |
| Q4 2019 | 6 | $85.8M | 3,351,746 | 2 | 3 | 0 | 0.0% |
| Q3 2019 | 5 | $60.1M | 2,433,652 | 5 | 0 | 0 | 0.0% |