DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (BGIG)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
101
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $447.6M | 12,470,334 | 0.03% | 5q | +270.8%+$326.8M |
| MORGAN STANLEY | $280.9M | 7,827,274 | 0.01% | 6q | +71.6%+$117.2M |
| RAYMOND JAMES FINANCIAL INC | $45.9M | 1,278,989 | 0.01% | 7q | +112.7%+$24.3M |
| UBS Group AG | $40.1M | 1,117,145 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $33.1M | 922,930 | 0.05% | 6q | +6.9%+$2.1M |
| ENVESTNET ASSET MANAGEMENT INC | $26.6M | 741,400 | 0.01% | 8q | +2.2%+$568.4K |
| WELLS FARGO & COMPANY/MN | $21.9M | 610,386 | 0.00% | 5q | +22.5%+$4.0M |
| LPL Financial LLC | $20.5M | 570,340 | 0.00% | 2q | HELD |
| Prime Capital Investment Advisors, LLC | $18.7M | 522,151 | 0.18% | 10q | -1.0%-$181.1K |
| ROYAL BANK OF CANADA | $15.6M | 434,685 | 0.00% | 3q | +4241.2%+$15.2M |
| TRUIST FINANCIAL CORP | $15.1M | 421,298 | 0.02% | 5q | -3.7%-$577.8K |
| Quantinno Capital Management LP | $13.7M | 381,239 | 0.02% | new | NEW |
| Sanctuary Advisors, LLC | $6.9M | 191,680 | 0.03% | 5q | -0.9%-$64.3K |
| Cambridge Investment Research Advisors, Inc. | $5.9M | 163,464 | 0.01% | 5q | +95.7%+$2.9M |
| Corient Private Wealth LP | $5.8M | 161,610 | 0.01% | 2q | -16.0%-$1.1M |
| HighTower Advisors, LLC | $4.9M | 137,368 | 0.00% | 5q | +110.3%+$2.6M |
| Avidian Wealth Enterprises, LLC | $4.8M | 132,372 | 0.13% | 7q | -9.8%-$518.9K |
| US BANCORP \DE\ | $4.3M | 119,446 | 0.00% | 12q | HELD |
| Arax Advisory Partners | $3.9M | 107,486 | 0.03% | 2q | +17784.5%+$3.8M |
| MML INVESTORS SERVICES, LLC | $3.8M | 106,299 | 0.01% | 5q | +17.9%+$578.4K |
| STIFEL FINANCIAL CORP | $3.2M | 88,582 | 0.00% | 5q | +74.2%+$1.4M |
| GOLDMAN SACHS GROUP INC | $2.8M | 77,498 | 0.00% | 2q | +626.6%+$2.4M |
| TCFG Investment Advisors, LLC | $2.7M | 75,567 | 0.91% | new | NEW |
| Cetera Investment Advisers | $2.7M | 75,331 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $2.4M | 65,525 | 0.04% | new | NEW |
| Gryphon Financial Partners LLC | $2.2M | 61,547 | 0.19% | 2q | HELD |
| D.A. DAVIDSON & CO. | $2.2M | 60,472 | 0.01% | 2q | +22.2%+$394.6K |
| Steward Partners Investment Advisory, LLC | $2.0M | 56,225 | 0.01% | 2q | +1880.5%+$1.9M |
| Heritage Wealth Management, Inc. | $1.9M | 54,002 | 0.48% | 9q | +1.9%+$36.0K |
| FIFTH THIRD BANCORP | $1.9M | 52,797 | 0.00% | 2q | +27.4%+$407.9K |
| CITADEL ADVISORS LLC | $1.9M | 52,244 | 0.00% | 2q | +623.4%+$1.6M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.8M | 49,927 | 0.02% | 2q | -15.0%-$316.2K |
| Main Street Financial Solutions, LLC | $1.8M | 48,795 | 0.11% | 2q | +1.3%+$22.9K |
| Centric Wealth Management | $1.7M | 50,163 | 0.27% | 6q | HELD |
| Baird Financial Group, Inc. | $1.6M | 44,833 | 0.00% | 2q | +463.2%+$1.3M |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 39,850 | 0.00% | 2q | +0.8%+$10.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 39,233 | 0.00% | 2q | -7.3%-$110.6K |
| Marble Wealth, LLC | $1.1M | 31,573 | 0.17% | 2q | HELD |
| Janney Montgomery Scott LLC | $1.0M | 28,334 | 0.00% | 2q | +1.0%+$10.4K |
| Intrua Financial, LLC | $980.3K | 27,313 | 0.09% | new | NEW |
| Well Done, LLC | $933.9K | 26,020 | 0.13% | new | NEW |
| Moors & Cabot, Inc. | $931.2K | 25,947 | 0.04% | new | NEW |
| N.E.W. Advisory Services LLC | $903.8K | 25,184 | 0.06% | 2q | HELD |
| Private Advisor Group, LLC | $810.6K | 22,585 | 0.00% | 2q | -12.8%-$119.2K |
| Haverford Trust Co | $788.9K | 21,982 | 0.01% | 2q | -8.7%-$75.0K |
| HB Wealth Management, LLC | $634.3K | 17,674 | 0.00% | 2q | +79.0%+$280.0K |
| Arkadios Wealth Advisors | $615.7K | 17,156 | 0.01% | 2q | -27.5%-$233.9K |
| &PARTNERS | $596.0K | 16,607 | 0.00% | 2q | HELD |
| Stratos Wealth Partners, LTD. | $553.1K | 15,412 | 0.01% | 2q | -7.6%-$45.3K |
| Bank of New York Mellon Corp | $542.6K | 15,118 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $530.5K | 14,782 | 0.00% | 2q | +117.7%+$286.9K |
| DAYMARK WEALTH PARTNERS, LLC | $485.8K | 13,535 | 0.01% | 2q | HELD |
| JPMORGAN CHASE & CO | $429.7K | 11,973 | 0.00% | 2q | +368.8%+$338.0K |
| Vertex Planning Partners, LLC | $425.7K | 11,862 | 0.06% | 2q | -8.1%-$37.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $417.2K | 11,625 | 0.01% | new | NEW |
| TruNorth Capital Management, LLC | $401.5K | 11,186 | 0.06% | new | NEW |
| LBMC INVESTMENT ADVISORS, LLC | $394.7K | 10,998 | 0.02% | new | NEW |
| PUREfi Wealth, LLC | $389.6K | 10,855 | 0.21% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372.2K | 10,370 | 0.00% | 3q | -63.2%-$640.3K |
| FMR LLC | $351.2K | 9,786 | 0.00% | 2q | +12.3%+$38.5K |
| NewEdge Wealth, LLC | $350.7K | 9,770 | 0.00% | 2q | HELD |
| Flavin Financial Services, Inc. | $345.2K | 9,618 | 0.20% | 2q | HELD |
| Prospera Financial Services Inc | $322.8K | 8,994 | 0.00% | new | NEW |
| Old Mission Investment Co LLC | $322.5K | 8,973 | 0.07% | 2q | HELD |
| Uniting Wealth Partners, LLC | $318.4K | 8,859 | 0.06% | 2q | -5.4%-$18.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $291.2K | 8,155 | 0.02% | new | NEW |
| Northern Lights Advisors, Inc. | $281.4K | 7,841 | 0.15% | new | NEW |
| Cornerstone Wealth Management, LLC | $266.4K | 7,424 | 0.01% | 2q | -21.6%-$73.3K |
| Snowden Capital Advisors LLC | $255.5K | 7,119 | 0.01% | new | NEW |
| Dakota Wealth Management | $250.2K | 6,972 | 0.00% | 2q | HELD |
| Kinloch Capital, LLC | $247.4K | 6,894 | 0.09% | 2q | HELD |
| Indivisible Partners | $240.5K | 6,702 | 0.01% | 2q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $234.5K | 6,532 | 0.00% | 2q | HELD |
| Vestmark Advisory Solutions, Inc. | $234.4K | 6,532 | 0.00% | 2q | HELD |
| FULTON BREAKEFIELD BROENNIMAN LLC | $227.7K | 6,344 | 0.01% | 2q | HELD |
| Creative Planning | $223.4K | 6,226 | 0.00% | 2q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $212.7K | 5,927 | 0.00% | 2q | -10.2%-$24.2K |
| NewEdge Advisors, LLC | $210.1K | 5,853 | 0.00% | 2q | -3.3%-$7.1K |
| Allworth Financial LP | $199.7K | 5,564 | 0.00% | 2q | -3.8%-$7.8K |
| Anchor Investment Management, LLC | $136.0K | 3,789 | 0.01% | 2q | HELD |
| AE Wealth Management LLC | $98.9K | 2,757 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $88.7K | 2,471 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $84.5K | 2,356 | 0.00% | 2q | -1.8%-$1.6K |
| ASSETMARK, INC | $76.4K | 2,130 | 0.00% | 2q | -12.9%-$11.3K |
| Hilton Head Capital Partners, LLC | $72.1K | 2,010 | 0.04% | new | NEW |
| Larson Financial Group LLC | $64.9K | 1,809 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $60.5K | 1,687 | 0.01% | new | NEW |
| AlphaCore Capital LLC | $46.2K | 1,285 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $40.3K | 1,122 | 0.00% | new | NEW |
| First Command Advisory Services, Inc. | $30.0K | 836 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $27.0K | 753 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $23.2K | 646 | 0.00% | 2q | HELD |
| Networth Advisors, LLC | $19.3K | 537 | 0.01% | new | NEW |
| WPG Advisers, LLC | $17.9K | 499 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $12.8K | 358 | 0.00% | 2q | HELD |
| Provenance Wealth Advisors, LLC | $12.3K | 344 | 0.00% | new | NEW |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $6.6K | 183 | 0.00% | 2q | +0.5% |
| BFC Planning, Inc. | $5.1K | 143 | 0.00% | 2q | HELD |
| DecisionPoint Financial, LLC | $3.4K | 96 | 0.00% | 4q | HELD |
| NBH Bank | $1.1K | 30 | 0.00% | new | FIRST |
Showing the largest 100 of 101 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 | 27 | $38.4M | 1,109,736 | 2 | 4 | 7 | 0.0% |
| Q2 2026 | 101 | $1.1B | 29,984,526 | 24 | 27 | 21 | 0.0% |
| Q1 2026 | 81 | $469.3M | 14,107,351 | 58 | 18 | 2 | 0.0% |
| Q4 2025 | 28 | $159.0M | 4,913,497 | 7 | 13 | 3 | 0.0% |
| Q3 2025 | 21 | $96.8M | 3,006,350 | 3 | 10 | 3 | 0.0% |
| Q2 2025 | 18 | $54.2M | 1,780,728 | 9 | 5 | 2 | 0.0% |
| Q1 2025 | 13 | $20.3M | 685,040 | 5 | 4 | 2 | 0.0% |
| Q4 2024 | 9 | $15.9M | 542,335 | 2 | 3 | 1 | 0.0% |
| Q3 2024 | 7 | $8.4M | 278,849 | 2 | 0 | 2 | 0.0% |
| Q2 2024 | 5 | $8.9M | 317,251 | 0 | 2 | 1 | 0.0% |
| Q1 2024 | 5 | $6.0M | 215,055 | 3 | 1 | 0 | 0.0% |
| Q4 2023 | 3 | $4.7M | 180,554 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $3.1M | 129,357 | 2 | 0 | 0 | 0.0% |