DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (DSTL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
145
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $356.0M | 5,942,710 | 1.77% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $119.1M | 1,999,136 | 0.20% | 10q | +9.7%+$10.6M |
| Abacus Planning Group, Inc. | $85.2M | 1,421,934 | 10.53% | 20q | -0.8%-$678.3K |
| OXFORD FINANCIAL GROUP, LTD. LLC | $75.5M | 1,260,109 | 3.82% | 12q | -8.2%-$6.8M |
| Resonant Capital Advisors, LLC | $68.8M | 1,148,375 | 3.29% | 25q | -1.0%-$709.4K |
| AlphaCore Capital LLC | $61.8M | 1,031,705 | 1.14% | 6q | +9.6%+$5.4M |
| RAYMOND JAMES FINANCIAL INC | $40.9M | 683,460 | 0.01% | 7q | +5.9%+$2.3M |
| Cetera Investment Advisers | $40.9M | 682,236 | 0.04% | 15q | -14.4%-$6.9M |
| STEEL GROVE CAPITAL ADVISORS, LLC | $37.5M | 625,849 | 3.49% | 15q | +0.9%+$346.6K |
| Allen Capital Group, LLC | $34.3M | 573,042 | 2.79% | 12q | +3.3%+$1.1M |
| Arlington Financial Advisors, LLC | $33.4M | 557,358 | 4.24% | 12q | +4.2%+$1.4M |
| Madison Asset Management, LLC | $32.3M | 538,471 | 0.38% | 25q | -34.0%-$16.6M |
| LPL Financial LLC | $30.7M | 511,826 | 0.01% | 22q | -5.5%-$1.8M |
| Cambridge Investment Research Advisors, Inc. | $30.4M | 508,278 | 0.03% | 23q | +62.4%+$11.7M |
| Rockefeller Capital Management L.P. | $27.2M | 454,401 | 0.04% | 17q | +0.8%+$214.1K |
| Crumly & Associates Inc. | $22.4M | 374,640 | 4.30% | 20q | +4.3%+$926.9K |
| Berkeley, Inc | $21.7M | 361,477 | 6.79% | 9q | -0.6%-$122.5K |
| Cerity Partners LLC | $18.4M | 307,209 | 0.02% | 11q | -1.3%-$250.9K |
| Indivisible Partners | $17.9M | 298,065 | 1.01% | 3q | +0.5%+$96.0K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16.6M | 276,915 | 0.47% | 15q | +2.6%+$427.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15.5M | 259,127 | 0.09% | 3q | +1.4%+$210.1K |
| Empire Financial Management Company, LLC | $15.5M | 258,652 | 6.14% | 14q | +0.8%+$124.1K |
| JPMORGAN CHASE & CO | $13.6M | 226,167 | 0.00% | 13q | +27.2%+$2.9M |
| CITADEL ADVISORS LLC | $13.2M | 221,182 | 0.00% | 2q | +3207.1%+$12.8M |
| Orion Capital Management LLC | $10.3M | 172,714 | 3.20% | 23q | -3.1%-$334.7K |
| Sunbeam Capital Management, LLC | $10.1M | 169,318 | 4.64% | 7q | -1.0%-$106.7K |
| Focus Partners Wealth | $9.6M | 159,833 | 0.01% | 9q | -7.7%-$797.9K |
| Rothschild Wealth LLC | $9.5M | 158,500 | 0.76% | 3q | +2.5%+$232.5K |
| CAPTRUST FINANCIAL ADVISORS | $9.1M | 152,311 | 0.01% | 15q | -2.5%-$238.6K |
| PARK AVENUE SECURITIES LLC | $8.4M | 139,482 | 0.05% | 6q | +10.2%+$772.8K |
| Oxbow Advisors, LLC | $7.9M | 132,272 | 0.64% | 28q | +5.7%+$428.5K |
| ODonnell Financial Services, LLC | $7.7M | 129,051 | 2.27% | 12q | -22.0%-$2.2M |
| Old Port Advisors | $7.4M | 124,316 | 1.47% | 17q | +1.2%+$86.5K |
| Weil Company, Inc. | $5.7M | 95,058 | 1.00% | 7q | +10.7%+$549.0K |
| Fermata Advisors, LLC | $5.0M | 83,266 | 1.01% | 16q | +3.5%+$167.6K |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.8M | 80,779 | 0.08% | new | NEW |
| Darwin Wealth Management, LLC | $4.8M | 80,778 | 1.32% | 16q | +5.9%+$268.1K |
| NorthCrest Asset Manangement, LLC | $4.8M | 78,092 | 0.12% | 2q | +5.3%+$243.8K |
| LRI Investments, LLC | $4.5M | 75,250 | 0.36% | 8q | +1.5%+$67.4K |
| OSAIC HOLDINGS, INC. | $4.4M | 74,214 | 0.01% | 26q | +4.9%+$209.3K |
| Centerpoint Advisory Group | $3.5M | 59,152 | 2.25% | 7q | -5.1%-$190.1K |
| Aspect Partners, LLC | $3.5M | 57,857 | 1.29% | 11q | +3.7%+$124.2K |
| ROYAL BANK OF CANADA | $3.4M | 57,300 | 0.00% | 18q | +103.4%+$1.7M |
| Stonebridge Financial Planning Group, LLC | $3.2M | 53,463 | 1.02% | 12q | -17.9%-$698.4K |
| Herold Advisors, Inc. | $3.0M | 49,321 | 0.58% | 20q | -28.4%-$1.2M |
| American Alpha Advisors, LLC | $2.9M | 48,041 | 1.55% | 8q | +45.1%+$895.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 45,261 | 0.00% | 3q | +787.3%+$2.4M |
| Qube Research & Technologies Ltd | $2.7M | 44,361 | 0.00% | 11q | +9.5%+$230.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 41,957 | 0.00% | 25q | +6.5%+$154.1K |
| GOLDMAN SACHS GROUP INC | $2.4M | 40,686 | 0.00% | 2q | +256.4%+$1.8M |
| Wealth Enhancement Trust Services, Inc. | $2.3M | 37,873 | 0.25% | 3q | HELD |
| Equitable Holdings, Inc. | $2.1M | 34,627 | 0.01% | 17q | -26.8%-$757.5K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.9M | 31,296 | 0.09% | 17q | -3.9%-$75.4K |
| HARBOUR INVESTMENTS, INC. | $1.8M | 30,791 | 0.02% | 19q | -1.3%-$24.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.8M | 29,853 | 0.07% | 16q | -0.7%-$13.4K |
| Meramec Financial Planners, LLC | $1.8M | 27,740 | 0.65% | 3q | -7.6%-$146.1K |
| Hilltop Holdings Inc. | $1.8M | 29,787 | 0.14% | 12q | -5.1%-$94.9K |
| SAPIENT CAPITAL LLC | $1.7M | 28,388 | 0.02% | 11q | HELD |
| IFP Advisors, Inc | $1.6M | 26,847 | 0.03% | 15q | -35.7%-$892.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 26,189 | 0.00% | 19q | -25.3%-$530.1K |
| Merit Financial Group, LLC | $1.4M | 24,197 | 0.01% | 5q | -55.7%-$1.8M |
| Rehmann Capital Advisory Group | $1.4M | 23,622 | 0.06% | 16q | HELD |
| Advisory Services Network, LLC | $1.3M | 22,403 | 0.02% | 18q | -4.9%-$69.8K |
| HUNTINGTON NATIONAL BANK | $1.3M | 22,250 | 0.01% | 9q | HELD |
| Barry Investment Advisors, LLC | $1.3M | 21,786 | 0.27% | 10q | -18.2%-$290.3K |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.1M | 19,133 | 0.34% | 7q | +3.6%+$39.3K |
| Mariner, LLC | $1.1M | 18,834 | 0.00% | 5q | HELD |
| MGO ONE SEVEN LLC | $1.1M | 17,855 | 0.02% | 15q | -32.9%-$523.3K |
| Nuveen, LLC | $925.1K | 15,444 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $862.6K | 14,400 | 0.00% | new | NEW |
| MORGAN STANLEY | $835.0K | 13,940 | 0.00% | 13q | +16.1%+$115.9K |
| Integrated Wealth Concepts LLC | $830.7K | 13,867 | 0.01% | 2q | -1.4%-$12.2K |
| AQR CAPITAL MANAGEMENT LLC | $816.6K | 13,632 | 0.00% | 2q | +5.7%+$44.2K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $784.6K | 13,099 | 0.34% | 3q | +10.6%+$75.5K |
| Ausdal Financial Partners, Inc. | $756.6K | 12,631 | 0.03% | 18q | -16.4%-$148.8K |
| Hibernia Wealth Partners, LLC | $711.0K | 11,870 | 0.39% | 12q | -50.3%-$720.4K |
| STIFEL FINANCIAL CORP | $605.1K | 10,102 | 0.00% | 24q | HELD |
| LANDMARK WEALTH MANAGEMENT, INC. | $605.1K | 10,102 | 0.20% | 9q | -1.2%-$7.4K |
| Focus Partners Advisor Solutions, LLC | $600.7K | 10,028 | 0.01% | 3q | -7.7%-$50.2K |
| WealthCare Investment Partners, LLC | $600.6K | 10,027 | 0.15% | 15q | HELD |
| Csenge Advisory Group | $582.9K | 9,732 | 0.02% | 17q | -5.8%-$36.2K |
| Hutchens & Kramer Investment Management Group, LLC | $569.9K | 9,514 | 0.15% | 15q | -5.0%-$30.2K |
| SimpliFi, Inc. | $565.4K | 9,439 | 0.22% | 24q | +4.1%+$22.0K |
| PARK NATIONAL CORP /OH/ | $553.8K | 9,245 | 0.02% | 9q | -21.0%-$147.3K |
| TRUIST FINANCIAL CORP | $537.5K | 8,973 | 0.00% | 11q | -16.1%-$103.0K |
| Braeburn Wealth Management LLC | $512.1K | 8,550 | 0.22% | 3q | -5.1%-$27.4K |
| Astoria Portfolio Advisors LLC. | $510.2K | 8,518 | 0.09% | new | NEW |
| UBS Group AG | $509.7K | 8,509 | 0.00% | 9q | +54.6%+$180.1K |
| Legacy Wealth Managment, LLC/ID | $460.8K | 7,693 | 0.19% | 8q | +67.5%+$185.6K |
| Anchor Investment Management, LLC | $429.1K | 7,164 | 0.03% | 12q | HELD |
| Brady Martz Wealth Solutions, LLC | $416.2K | 6,948 | 0.06% | 3q | -10.8%-$50.2K |
| Global View Capital Management LLC | $412.4K | 6,884 | 0.09% | 7q | -17.6%-$88.1K |
| Certified Advisory Corp | $406.9K | 6,794 | 0.03% | 14q | HELD |
| MML INVESTORS SERVICES, LLC | $398.8K | 6,658 | 0.00% | 15q | -39.7%-$262.2K |
| HUB Investment Partners, LLC | $375.7K | 6,273 | 0.01% | 3q | HELD |
| LANGLEY WEALTH MANAGEMENT, LLC | $364.6K | 6,086 | 0.36% | new | FIRST |
| National Philanthropic Trust | $359.4K | 6,000 | 0.01% | new | NEW |
| Meridian Financial Advisors, LLC | $359.4K | 6,000 | 0.17% | 14q | HELD |
| US BANCORP \DE\ | $345.6K | 5,769 | 0.00% | 23q | -1.0%-$3.5K |
| Quantinno Capital Management LP | $328.1K | 5,477 | 0.00% | 3q | -31.0%-$147.4K |
Showing the largest 100 of 145 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 | 51 | $432.6M | 6,799,467 | 4 | 20 | 14 | 0.0% |
| Q2 2026 | 145 | $1.4B | 23,787,205 | 12 | 47 | 52 | 0.0% |
| Q1 2026 | 145 | $1.4B | 23,595,927 | 13 | 42 | 58 | 0.0% |
| Q4 2025 | 144 | $1.5B | 24,952,732 | 21 | 35 | 54 | 0.0% |
| Q3 2025 | 130 | $1.5B | 25,167,011 | 11 | 37 | 55 | 0.0% |
| Q2 2025 | 139 | $1.4B | 25,656,700 | 13 | 42 | 59 | 0.0% |
| Q1 2025 | 142 | $1.5B | 27,002,051 | 12 | 49 | 49 | 0.0% |
| Q4 2024 | 141 | $1.6B | 29,553,707 | 10 | 42 | 50 | 0.0% |
| Q3 2024 | 130 | $1.6B | 28,164,390 | 9 | 46 | 37 | 0.0% |
| Q2 2024 | 128 | $1.4B | 27,203,547 | 19 | 61 | 27 | 0.0% |
| Q1 2024 | 120 | $1.4B | 26,031,254 | 19 | 65 | 22 | 0.0% |
| Q4 2023 | 108 | $1.2B | 25,099,172 | 15 | 50 | 21 | 0.0% |
| Q3 2023 | 99 | $1.0B | 22,822,244 | 17 | 45 | 20 | 0.0% |
| Q2 2023 | 84 | $822.6M | 18,205,760 | 9 | 37 | 18 | 0.0% |
| Q1 2023 | 77 | $771.4M | 17,893,243 | 11 | 34 | 18 | 0.0% |
| Q4 2022 | 70 | $667.3M | 16,315,612 | 17 | 27 | 13 | 0.0% |
| Q3 2022 | 58 | $1.6B | 43,304,150 | 10 | 25 | 9 | 0.0% |
| Q2 2022 | 60 | $534.0M | 13,759,676 | 11 | 25 | 9 | 0.0% |
| Q1 2022 | 52 | $506.0M | 11,373,510 | 16 | 15 | 11 | 0.0% |
| Q4 2021 | 42 | $440.4M | 9,528,441 | 9 | 14 | 8 | 0.0% |
| Q3 2021 | 35 | $232.3M | 5,672,336 | 4 | 12 | 9 | 0.0% |
| Q2 2021 | 34 | $229.2M | 5,497,758 | 9 | 10 | 8 | 0.0% |
| Q1 2021 | 24 | $223.9M | 5,658,533 | 7 | 11 | 5 | 0.0% |
| Q4 2020 | 22 | $210.8M | 5,803,826 | 4 | 11 | 6 | 0.0% |
| Q3 2020 | 19 | $105.6M | 3,237,496 | 7 | 9 | 2 | 0.0% |
| Q2 2020 | 15 | $68.0M | 2,240,842 | 10 | 3 | 1 | 0.0% |
| Q1 2020 | 5 | $13.9M | 560,720 | 2 | 2 | 0 | 0.0% |
| Q4 2019 | 3 | $14.3M | 467,320 | 1 | 2 | 0 | 0.0% |
| Q3 2019 | 4 | $12.5M | 450,071 | 2 | 1 | 1 | 0.0% |
| Q2 2019 | 2 | $11.1M | 407,730 | 0 | 2 | 0 | 0.0% |
| Q1 2019 | 2 | $5.1M | 197,530 | 2 | 0 | 0 | 0.0% |
| Q4 2018 | 2 | $547.0K | 23,924 | 0 | 0 | 0 | 0.0% |