DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (MSTB)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
26
Reporting holders
$121.3M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $51.2M | 1,194,657 | 0.51% | 24q | HELD |
| Cetera Investment Advisers | $19.3M | 449,651 | 0.02% | 10q | +2.4%+$446.4K |
| CreativeOne Wealth, LLC | $8.8M | 204,842 | 0.19% | 8q | -7.1%-$673.2K |
| MILESTONE ASSET MANAGEMENT, LLC | $8.0M | 186,273 | 1.26% | 15q | +2.5%+$194.2K |
| Uniting Wealth Partners, LLC | $8.0M | 185,415 | 1.61% | 2q | +1.3%+$105.2K |
| Sigma Planning Corp | $6.8M | 157,934 | 0.17% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 108,994 | 0.00% | 18q | -4.0%-$196.6K |
| Forefront Wealth Partners, LLC | $4.7M | 108,681 | 1.44% | 4q | +85.7%+$2.2M |
| HighTower Advisors, LLC | $2.3M | 53,737 | 0.00% | 3q | HELD |
| Palumbo Wealth Management LLC | $2.0M | 45,578 | 0.41% | 3q | -1.1%-$21.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 28,282 | 0.00% | 12q | +26.1%+$253.4K |
| Coppell Advisory Solutions LLC | $1.0M | 437? | 0.08% | new | |
| Mutual Advisors, LLC | $884.8K | 20,631 | 0.02% | 19q | -2.8%-$25.7K |
| OLD MISSION CAPITAL LLC | $687.4K | 16,027 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $580.0K | 13,526 | 0.00% | new | NEW |
| Reyes Financial Architecture, Inc. | $547.8K | 12,773 | 0.31% | new | NEW |
| Indiana Trust & Investment Management Co | $428.9K | 10,000 | 0.12% | 12q | HELD |
| AlphaCore Capital LLC | $383.9K | 8,950 | 0.01% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $365.2K | 8,514 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $235.7K | 5,496 | 0.00% | 5q | -65.8%-$454.4K |
| JANE STREET GROUP, LLC | $214.9K | 5,011 | 0.00% | new | NEW |
| Plante Moran Financial Advisors, LLC | $69.5K | 1,622 | 0.00% | new | NEW |
| AE Wealth Management LLC | $49.1K | 1,144 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10.2K | 237 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $1.1K | 25 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $55 | 1 | 0.00% | 3q | -100.0%-$134.7K |
| IFP Advisors, Inc | $43 | 1 | 0.00% | 2q | HELD |
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 | 7 | $67.4M | 1,532,509 | 0 | 2 | 3 | 0.0% |
| Q2 2026 | 26 | $121.3M | 2,828,002 | 8 | 5 | 6 | 0.0% |
| Q1 2026 | 19 | $104.5M | 2,727,465 | 2 | 6 | 6 | 0.0% |
| Q4 2025 | 21 | $107.4M | 2,690,528 | 4 | 5 | 5 | 0.0% |
| Q3 2025 | 18 | $111.8M | 2,809,819 | 3 | 3 | 8 | 0.0% |
| Q2 2025 | 19 | $112.6M | 3,023,406 | 4 | 2 | 9 | 0.0% |
| Q1 2025 | 18 | $102.3M | 3,165,805 | 2 | 1 | 11 | 0.0% |
| Q4 2024 | 17 | $112.3M | 3,320,668 | 2 | 3 | 7 | 0.0% |
| Q3 2024 | 18 | $103.0M | 3,023,324 | 2 | 4 | 6 | 0.0% |
| Q2 2024 | 18 | $90.1M | 2,739,590 | 4 | 5 | 6 | 0.0% |
| Q1 2024 | 18 | $110.6M | 3,495,345 | 4 | 3 | 8 | 0.0% |
| Q4 2023 | 17 | $84.1M | 2,922,598 | 1 | 1 | 11 | 0.0% |
| Q3 2023 | 17 | $82.4M | 3,150,243 | 3 | 3 | 9 | 0.0% |
| Q2 2023 | 17 | $105.4M | 3,871,670 | 3 | 2 | 10 | 0.0% |
| Q1 2023 | 22 | $99.8M | 3,853,127 | 3 | 4 | 13 | 0.0% |
| Q4 2022 | 25 | $115.9M | 4,682,961 | 6 | 3 | 14 | 0.0% |
| Q3 2022 | 20 | $122.2M | 5,059,454 | 4 | 4 | 10 | 0.0% |
| Q2 2022 | 19 | $137.0M | 5,457,574 | 2 | 4 | 12 | 0.0% |
| Q1 2022 | 24 | $217.7M | 7,233,483 | 4 | 10 | 9 | 0.0% |
| Q4 2021 | 23 | $245.7M | 7,680,855 | 6 | 14 | 1 | 0.0% |
| Q3 2021 | 19 | $384.1M | 12,673,841 | 5 | 11 | 3 | 0.0% |
| Q2 2021 | 16 | $100.5M | 3,258,365 | 5 | 6 | 4 | 0.0% |
| Q1 2021 | 11 | $74.5M | 2,595,623 | 5 | 6 | 0 | 0.0% |
| Q4 2020 | 7 | $44.3M | 1,637,129 | 5 | 0 | 1 | 0.0% |
| Q3 2020 | 1 | $19.4M | 772,580 | 1 | 0 | 0 | 0.0% |