DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (DRSK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
94
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
+4
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 | $547.5M | 19,041,961 | 3.75% | 31q | +9.7%+$48.3M |
| Integrated Wealth Concepts LLC | $219.7M | 7,643,046 | 1.44% | 11q | +3.4%+$7.1M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $132.9M | 4,621,680 | 7.46% | 19q | +2.5%+$3.3M |
| ENVESTNET ASSET MANAGEMENT INC | $62.0M | 2,155,258 | 0.01% | 2q | +4.9%+$2.9M |
| KFG WEALTH MANAGEMENT, LLC | $57.2M | 1,989,312 | 6.46% | 8q | +5.0%+$2.7M |
| Diversified Enterprises, LLC | $54.6M | 1,898,865 | 2.64% | 7q | +3.7%+$1.9M |
| Corient Private Wealth LP | $49.8M | 1,731,973 | 0.07% | 4q | -8.8%-$4.8M |
| Second Line Capital, LLC | $43.0M | 1,495,309 | 8.01% | 11q | +2.3%+$950.0K |
| Compass Ion Advisors, LLC | $39.6M | 1,377,698 | 3.41% | 17q | +0.7%+$285.4K |
| Talon Private Wealth, LLC | $39.3M | 1,368,011 | 4.60% | 6q | +0.5%+$207.7K |
| GERBER, LLC | $38.3M | 1,330,602 | 17.99% | 6q | +3.7%+$1.4M |
| SevenBridge Financial Group, LLC | $37.5M | 1,291,800 | 5.51% | 7q | +4.6%+$1.6M |
| Signal Advisors Wealth, LLC | $37.4M | 1,302,546 | 1.89% | 10q | +20.9%+$6.5M |
| Clarus Group, Inc. | $35.7M | 1,243,196 | 12.11% | 9q | -1.8%-$640.9K |
| Brookstone Capital Management | $31.3M | 1,087,822 | 0.31% | 8q | -1.0%-$305.5K |
| First Heartland Consultants, Inc. | $31.2M | 1,085,759 | 2.02% | 19q | +9.9%+$2.8M |
| RAYMOND JAMES FINANCIAL INC | $30.4M | 1,056,652 | 0.01% | 7q | -1.8%-$560.6K |
| BROGAN FINANCIAL, INC. | $29.3M | 1,018,304 | 11.73% | 15q | +1.2%+$336.7K |
| Advisory Services Network, LLC | $24.8M | 863,980 | 0.28% | 19q | +2.2%+$531.8K |
| Sunburst Financial Group, LLC | $24.0M | 834,456 | 3.89% | 7q | +8.1%+$1.8M |
| Park Place Capital Corp | $22.4M | 779,088 | 3.56% | 10q | +2.9%+$632.8K |
| 6th Street Advisors, LLC | $21.8M | 757,215 | 12.51% | 2q | HELD |
| Waterloo Capital, L.P. | $21.4M | 744,188 | 1.20% | 15q | +3.6%+$752.6K |
| LPL Financial LLC | $18.6M | 648,422 | 0.00% | 25q | -2.5%-$485.3K |
| TrueWealth Advisors, LLC | $13.6M | 472,862 | 3.06% | 14q | +0.8%+$112.3K |
| Wealth Advisory Team LLC | $12.3M | 429,155 | 10.03% | 3q | +3.9%+$461.5K |
| Purewater Capital LLC | $12.1M | 420,288 | 8.72% | 2q | +26.3%+$2.5M |
| Bienville Capital Management, LLC | $11.1M | 385,769 | 1.48% | 7q | -38.2%-$6.9M |
| SILVER OAK SECURITIES, INCORPORATED | $10.8M | 377,229 | 0.66% | 18q | +5.7%+$580.9K |
| Wealthcare Advisory Partners LLC | $9.8M | 341,944 | 0.19% | 5q | -6.2%-$645.3K |
| Cushing Capital Partners, LLC | $9.3M | 325,072 | 6.44% | 7q | +7.8%+$673.8K |
| Prime Capital Investment Advisors, LLC | $9.2M | 320,306 | 0.09% | 5q | +25.0%+$1.8M |
| United Advisor Group, LLC | $8.9M | 309,386 | 0.94% | 10q | +5.0%+$422.7K |
| Lord & Richards Wealth Management, LLC | $8.6M | 298,491 | 6.72% | 7q | +4.0%+$332.2K |
| MBE Wealth Management, LLC | $8.3M | 289,902 | 2.93% | 23q | -0.8%-$66.3K |
| EdgeRock Capital LLC | $7.8M | 272,049 | 1.77% | 9q | +3.8%+$286.1K |
| Financial Guidance Group, Inc. | $6.9M | 241,104 | 2.59% | 9q | -3.2%-$227.1K |
| MARIPAU WEALTH MANAGEMENT LLC | $6.1M | 211,055 | 2.18% | 10q | +4.0%+$232.7K |
| Tailwinds Wealth, LLC | $5.9M | 203,643 | 3.46% | new | NEW |
| Capital Investment Advisory Services, LLC | $5.6M | 193,456 | 0.34% | 2q | +20178.4%+$5.5M |
| SWS Partners | $5.5M | 190,686 | 1.18% | 7q | HELD |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.0M | 175,621 | 2.18% | 22q | +4.1%+$197.7K |
| Thrivent Financial for Lutherans | $4.7M | 162,415 | 0.01% | new | NEW |
| Mendel Money Management | $4.4M | 154,633 | 1.63% | 4q | +19.1%+$711.9K |
| Uniting Wealth Partners, LLC | $4.1M | 144,002 | 0.84% | 2q | -66.2%-$8.1M |
| Code Waechter LLC | $4.0M | 137,928 | 2.05% | 8q | +9.4%+$340.9K |
| Regal Investment Advisors LLC | $3.8M | 133,212 | 0.20% | 4q | HELD |
| RENASANT BANK | $3.6M | 123,703 | 2.29% | 9q | +2.8%+$96.8K |
| Second Half Financial Partners, LLC | $3.4M | 116,967 | 1.38% | 8q | -1.2%-$39.7K |
| Independent Advisor Alliance | $3.3M | 116,018 | 0.08% | 5q | -50.2%-$3.4M |
| Cyndeo Wealth Partners, LLC | $3.0M | 103,939 | 0.14% | 3q | +11.4%+$305.3K |
| Atria Investments, Inc | $2.9M | 100,823 | 0.03% | 11q | +2.7%+$75.1K |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 91,359 | 0.00% | 13q | -4.3%-$117.9K |
| Meridian Wealth Management, LLC | $2.5M | 87,803 | 0.08% | 5q | +40.5%+$727.4K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.5M | 86,000 | 0.09% | 17q | HELD |
| Kestra Advisory Services, LLC | $2.4M | 83,028 | 0.01% | 7q | +2.0%+$46.2K |
| CreativeOne Wealth, LLC | $2.1M | 71,997 | 0.04% | 3q | +1.3%+$26.7K |
| GOLDMAN SACHS GROUP INC | $2.0M | 70,726 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $1.4M | 48,709 | 0.03% | 3q | -26.3%-$498.6K |
| OSAIC HOLDINGS, INC. | $1.4M | 47,158 | 0.00% | 25q | +1.0%+$13.9K |
| Betterment LLC | $930.0K | 32,356 | 0.00% | 5q | +9.2%+$78.2K |
| ROYAL BANK OF CANADA | $900.0K | 31,306 | 0.00% | 6q | +18.8%+$142.7K |
| OLD MISSION CAPITAL LLC | $875.3K | 30,446 | 0.01% | new | NEW |
| Visionary Horizons, LLC | $812.0K | 28,242 | 0.34% | 4q | +25.0%+$162.6K |
| Jacobi Capital Management LLC | $510.0K | 17,740 | 0.02% | 22q | -8.0%-$44.2K |
| SmartHarvest Portfolios, LLC | $470.8K | 16,376 | 0.15% | 3q | HELD |
| Parallel Advisors, LLC | $440.0K | 15,305 | 0.01% | 8q | HELD |
| Coppell Advisory Solutions LLC | $434.5K | 2,561 | 0.04% | new | NEW |
| Strong Retirement Solutions LLC | $431.7K | 15,017 | 0.26% | 3q | +8.6%+$34.1K |
| Valeo Financial Advisors, LLC | $408.2K | 14,197 | 0.01% | new | NEW |
| RDA Financial Network | $358.5K | 12,470 | 0.08% | 8q | -3.0%-$11.2K |
| Retirement Planning Group, LLC | $286.2K | 9,956 | 0.01% | 7q | -6.4%-$19.7K |
| Lunt Capital Management, Inc. | $272.1K | 9,465 | 0.10% | 3q | HELD |
| McElhenny Sheffield Capital Management, LLC | $212.8K | 7,400 | 0.05% | 9q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $205.0K | 7,131 | 0.00% | new | NEW |
| Kathmere Capital Management, LLC | $205.0K | 7,130 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $141.9K | 4,936 | 0.00% | 6q | -1.7%-$2.4K |
| Global Retirement Partners, LLC | $120.8K | 4,203 | 0.00% | 16q | +11.5%+$12.5K |
| Princeton Global Asset Management LLC | $110.6K | 3,846 | 0.02% | 3q | HELD |
| PRIVATE TRUST CO NA | $107.3K | 3,733 | 0.01% | 4q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $103.2K | 3,591 | 0.01% | new | FIRST |
| Farther Finance Advisors, LLC | $77.8K | 2,706 | 0.00% | 2q | -46.0%-$66.3K |
| CHILTON CAPITAL MANAGEMENT LLC | $75.8K | 2,637 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $59.0K | 2,053 | 0.00% | 4q | +16.8%+$8.5K |
| IFP Advisors, Inc | $52.9K | 1,840 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $51.5K | 1,791 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $37.7K | 1,309 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $12.7K | 443 | 0.00% | 5q | +1826.1%+$12.1K |
| MORGAN STANLEY | $12.6K | 438 | 0.00% | 6q | HELD |
| UBS Group AG | $10.3K | 360 | 0.00% | 4q | +3172.7%+$10.0K |
| WELLS FARGO & COMPANY/MN | $7.7K | 267 | 0.00% | 6q | +26600.0%+$7.6K |
| CoreCap Advisors, LLC | $6.1K | 212 | 0.00% | 10q | HELD |
| NewEdge Advisors, LLC | $1.8K | 63 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $144 | 5 | 0.00% | new | NEW |
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 | 36 | $516.8M | 19,022,632 | 1 | 21 | 8 | 0.0% |
| Q2 2026 | 94 | $1.9B | 64,997,112 | 10 | 48 | 19 | 0.0% |
| Q1 2026 | 90 | $1.7B | 61,587,685 | 9 | 45 | 20 | 0.0% |
| Q4 2025 | 96 | $1.6B | 56,191,711 | 16 | 50 | 19 | 0.0% |
| Q3 2025 | 79 | $1.4B | 49,884,314 | 10 | 40 | 18 | 0.0% |
| Q2 2025 | 83 | $1.4B | 49,878,067 | 16 | 44 | 15 | 0.0% |
| Q1 2025 | 79 | $1.2B | 44,326,158 | 11 | 43 | 13 | 0.0% |
| Q4 2024 | 81 | $1.2B | 45,119,672 | 16 | 35 | 14 | 0.0% |
| Q3 2024 | 67 | $1.0B | 36,461,367 | 14 | 33 | 6 | 0.0% |
| Q2 2024 | 58 | $672.6M | 24,894,763 | 16 | 25 | 12 | 0.0% |
| Q1 2024 | 49 | $495.1M | 18,573,628 | 11 | 18 | 11 | 0.0% |
| Q4 2023 | 51 | $408.5M | 16,212,126 | 7 | 10 | 24 | 0.0% |
| Q3 2023 | 46 | $408.9M | 17,541,060 | 3 | 7 | 24 | 0.0% |
| Q2 2023 | 55 | $599.4M | 24,112,239 | 5 | 9 | 35 | 0.0% |
| Q1 2023 | 62 | $703.1M | 27,080,306 | 9 | 18 | 25 | 0.0% |
| Q4 2022 | 68 | $615.8M | 24,054,397 | 14 | 11 | 34 | 0.0% |
| Q3 2022 | 56 | $1.6B | 63,894,998 | 5 | 19 | 23 | 0.0% |
| Q2 2022 | 66 | $1.6B | 59,729,534 | 11 | 20 | 30 | 0.0% |
| Q1 2022 | 63 | $2.2B | 77,484,498 | 9 | 23 | 21 | 0.0% |
| Q4 2021 | 59 | $2.3B | 79,158,656 | 11 | 24 | 12 | 0.0% |
| Q3 2021 | 48 | $1.7B | 59,817,259 | 4 | 26 | 11 | 0.0% |
| Q2 2021 | 48 | $532.7M | 17,965,658 | 8 | 20 | 12 | 0.0% |
| Q1 2021 | 44 | $442.0M | 15,078,376 | 11 | 20 | 7 | 0.0% |
| Q4 2020 | 38 | $442.2M | 15,057,489 | 9 | 17 | 7 | 0.0% |
| Q3 2020 | 29 | $328.7M | 10,663,819 | 8 | 12 | 6 | 0.0% |
| Q2 2020 | 26 | $266.9M | 8,839,851 | 14 | 8 | 1 | 0.0% |
| Q1 2020 | 14 | $211.7M | 7,535,698 | 2 | 6 | 2 | 0.0% |
| Q4 2019 | 11 | $164.0M | 6,006,672 | 2 | 3 | 3 | 0.0% |
| Q3 2019 | 11 | $126.6M | 4,616,201 | 5 | 1 | 4 | 0.0% |
| Q2 2019 | 7 | $106.9M | 3,907,359 | 3 | 1 | 1 | 0.0% |
| Q1 2019 | 5 | $68.1M | 2,593,011 | 1 | 2 | 2 | 0.0% |
| Q4 2018 | 6 | $54.8M | 2,194,969 | 0 | 0 | 0 | 0.0% |