DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (IDUB)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
50
Reporting holders
$586.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 | $208.9M | 7,599,472 | 1.43% | 20q | +3.4%+$6.9M |
| Integrated Wealth Concepts LLC | $126.5M | 4,602,877 | 0.83% | 11q | +1.8%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $48.5M | 1,764,960 | 0.01% | 2q | +5.5%+$2.5M |
| Second Line Capital, LLC | $39.0M | 1,417,892 | 7.26% | 11q | +2.0%+$779.9K |
| Park Place Capital Corp | $30.9M | 1,124,772 | 4.91% | 10q | +2.8%+$827.9K |
| Waterloo Capital, L.P. | $26.2M | 952,040 | 1.47% | 14q | -2.2%-$576.7K |
| 6th Street Advisors, LLC | $15.6M | 567,413 | 8.96% | 2q | HELD |
| SWS Partners | $14.7M | 535,902 | 3.18% | 7q | -1.9%-$281.0K |
| Signal Advisors Wealth, LLC | $12.2M | 443,080 | 0.62% | 8q | +27.4%+$2.6M |
| MBE Wealth Management, LLC | $8.9M | 322,545 | 3.12% | 17q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $7.6M | 276,649 | 0.46% | 17q | +4.2%+$307.1K |
| Prime Capital Investment Advisors, LLC | $5.9M | 213,240 | 0.06% | 5q | +15.3%+$778.4K |
| RENASANT BANK | $5.1M | 184,541 | 3.26% | 9q | +2.7%+$134.7K |
| Capital Investment Advisory Services, LLC | $4.6M | 168,701 | 0.29% | 2q | +3079.4%+$4.5M |
| Regal Investment Advisors LLC | $3.6M | 129,318 | 0.18% | 4q | HELD |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.3M | 119,586 | 1.42% | 17q | -4.8%-$165.5K |
| Cushing Capital Partners, LLC | $3.3M | 118,389 | 2.24% | 7q | +6.0%+$183.4K |
| MARIPAU WEALTH MANAGEMENT LLC | $2.8M | 101,148 | 0.99% | 10q | +9.0%+$230.5K |
| Independent Advisor Alliance | $2.7M | 98,614 | 0.06% | 5q | -66.5%-$5.4M |
| Tailwinds Wealth, LLC | $2.6M | 95,619 | 1.55% | new | NEW |
| Atria Investments, Inc | $2.5M | 91,311 | 0.03% | 11q | +1.5%+$38.2K |
| Lord & Richards Wealth Management, LLC | $2.0M | 71,657 | 1.54% | 7q | +4.6%+$87.0K |
| Second Half Financial Partners, LLC | $1.9M | 69,594 | 0.78% | 8q | -3.9%-$77.0K |
| LPL Financial LLC | $973.1K | 35,405 | 0.00% | 9q | +5.9%+$54.1K |
| Talon Private Wealth, LLC | $826.6K | 30,075 | 0.10% | 5q | -4.1%-$35.3K |
| RFG Advisory, LLC | $703.8K | 25,607 | 0.01% | 2q | -46.3%-$606.7K |
| John W. Brooker & Co., CPAs | $643.0K | 23,395 | 0.78% | 3q | +63.2%+$248.9K |
| Advisory Services Network, LLC | $631.5K | 22,978 | 0.01% | 3q | +12.1%+$68.2K |
| OSAIC HOLDINGS, INC. | $599.9K | 21,827 | 0.00% | 5q | -2.6%-$16.3K |
| Financial Guidance Group, Inc. | $437.2K | 15,906 | 0.16% | 4q | HELD |
| Venture Visionary Partners LLC | $383.5K | 13,953 | 0.01% | new | NEW |
| Valeo Financial Advisors, LLC | $337.9K | 12,293 | 0.01% | new | NEW |
| XY Planning Network, Inc. | $270.7K | 9,849 | 0.03% | 2q | +1.3%+$3.4K |
| Retirement Planning Group, LLC | $255.9K | 9,312 | 0.01% | 7q | -6.0%-$16.4K |
| Strong Retirement Solutions LLC | $223.6K | 8,137 | 0.13% | new | NEW |
| Global Retirement Partners, LLC | $175.4K | 6,383 | 0.00% | 10q | -0.6%-$1.1K |
| JPMORGAN CHASE & CO | $164.1K | 6,006 | 0.00% | 3q | +74975.0%+$163.9K |
| BOKF, NA | $157.2K | 5,721 | 0.00% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $93.5K | 3,402 | 0.00% | 2q | HELD |
| WHITTIER TRUST CO | $51.5K | 1,859 | 0.00% | 3q | -61.2%-$81.2K |
| Farther Finance Advisors, LLC | $50.6K | 1,841 | 0.00% | 2q | -51.9%-$54.6K |
| MORRIS FINANCIAL CONCEPTS, INC. | $37.9K | 1,380 | 0.01% | 4q | HELD |
| ASSETMARK, INC | $29.0K | 1,054 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.8K | 613 | 0.00% | 5q | +1.3% |
| COMPASS FINANCIAL MANAGEMENT LLC | $13.7K | 499 | 0.00% | new | FIRST |
| NewEdge Advisors, LLC | $3.3K | 121 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $2.8K | 102 | 0.00% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $632 | 23 | 0.00% | new | NEW |
| MORGAN STANLEY | $37 | 1 | 0.00% | 11q | HELD |
| SIGNATUREFD, LLC | $20 | 1 | 0.00% | 2q | -99.8%-$8.6K |
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 | 21 | $74.0M | 2,705,421 | 0 | 9 | 6 | 0.0% |
| Q2 2026 | 50 | $586.2M | 21,327,063 | 6 | 20 | 13 | 0.0% |
| Q1 2026 | 47 | $512.5M | 20,657,119 | 10 | 16 | 12 | 0.0% |
| Q4 2025 | 42 | $403.5M | 16,581,947 | 8 | 18 | 8 | 0.0% |
| Q3 2025 | 34 | $394.9M | 16,768,720 | 4 | 16 | 10 | 0.0% |
| Q2 2025 | 36 | $374.6M | 16,825,311 | 7 | 14 | 11 | 0.0% |
| Q1 2025 | 33 | $313.2M | 15,031,720 | 6 | 21 | 2 | 0.0% |
| Q4 2024 | 34 | $268.7M | 13,376,578 | 7 | 20 | 3 | 0.0% |
| Q3 2024 | 28 | $245.3M | 11,257,695 | 5 | 18 | 2 | 0.0% |
| Q2 2024 | 25 | $214.5M | 10,433,478 | 5 | 15 | 5 | 0.0% |
| Q1 2024 | 23 | $179.9M | 8,645,279 | 8 | 11 | 4 | 0.0% |
| Q4 2023 | 17 | $116.9M | 5,846,810 | 4 | 7 | 4 | 0.0% |
| Q3 2023 | 15 | $131.9M | 6,895,477 | 3 | 8 | 3 | 0.0% |
| Q2 2023 | 14 | $66.3M | 3,337,506 | 2 | 1 | 11 | 0.0% |
| Q1 2023 | 20 | $93.5M | 4,725,342 | 3 | 7 | 7 | 0.0% |
| Q4 2022 | 21 | $65.7M | 3,448,890 | 7 | 1 | 13 | 0.0% |
| Q3 2022 | 17 | $118.1M | 6,632,246 | 1 | 10 | 6 | 0.0% |
| Q2 2022 | 21 | $135.6M | 6,754,485 | 8 | 8 | 3 | 0.0% |
| Q1 2022 | 14 | $107.9M | 4,747,601 | 4 | 8 | 1 | 0.0% |
| Q4 2021 | 13 | $90.5M | 3,718,341 | 5 | 3 | 2 | 0.0% |
| Q3 2021 | 5 | $55.5M | 2,261,005 | 5 | 0 | 0 | 0.0% |