DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (OSCV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
78
Reporting holders
$881.2M
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 | $275.5M | 6,529,881 | 1.88% | 31q | +17.4%+$40.8M |
| Integrated Wealth Concepts LLC | $100.3M | 2,377,150 | 0.66% | 11q | +2.8%+$2.8M |
| Diversified Enterprises, LLC | $82.0M | 1,942,866 | 3.97% | 7q | +4.0%+$3.1M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $65.9M | 1,562,215 | 3.70% | 19q | +1.5%+$998.7K |
| ENVESTNET ASSET MANAGEMENT INC | $44.0M | 1,043,663 | 0.01% | 2q | +7.0%+$2.9M |
| BROGAN FINANCIAL, INC. | $34.7M | 821,442 | 13.89% | 15q | HELD |
| Corient Private Wealth LP | $32.4M | 768,521 | 0.04% | 4q | -17.5%-$6.9M |
| Second Line Capital, LLC | $25.9M | 613,038 | 4.82% | 11q | +3.4%+$848.1K |
| RAYMOND JAMES FINANCIAL INC | $22.9M | 542,322 | 0.01% | 7q | -2.0%-$471.1K |
| Park Place Capital Corp | $22.2M | 525,742 | 3.52% | 10q | +4.7%+$1.0M |
| Waterloo Capital, L.P. | $19.3M | 457,187 | 1.08% | 15q | -1.4%-$277.1K |
| Signal Advisors Wealth, LLC | $15.6M | 369,268 | 0.79% | 8q | +35.1%+$4.0M |
| First Heartland Consultants, Inc. | $14.3M | 340,127 | 0.93% | 19q | -38.4%-$8.9M |
| United Advisor Group, LLC | $11.6M | 274,828 | 1.22% | 10q | +5.1%+$558.6K |
| Clarus Group, Inc. | $11.2M | 265,889 | 3.80% | 5q | -1.0%-$109.7K |
| 6th Street Advisors, LLC | $9.9M | 235,616 | 5.71% | 2q | HELD |
| SWS Partners | $9.8M | 232,209 | 2.12% | 7q | HELD |
| Advisory Services Network, LLC | $7.5M | 177,212 | 0.08% | 15q | +8.9%+$613.0K |
| Financial Guidance Group, Inc. | $7.0M | 166,945 | 2.64% | 9q | HELD |
| MBE Wealth Management, LLC | $6.0M | 142,463 | 2.11% | 18q | +1.0%+$57.6K |
| LPL Financial LLC | $5.3M | 125,562 | 0.00% | 13q | -9.7%-$569.4K |
| SILVER OAK SECURITIES, INCORPORATED | $5.1M | 120,182 | 0.31% | 18q | +9.7%+$449.9K |
| Prime Capital Investment Advisors, LLC | $4.3M | 101,940 | 0.04% | 5q | +16.1%+$595.9K |
| Cushing Capital Partners, LLC | $3.6M | 86,299 | 2.51% | 7q | +5.6%+$192.1K |
| RENASANT BANK | $3.6M | 85,426 | 2.32% | 9q | +3.8%+$131.0K |
| MARIPAU WEALTH MANAGEMENT LLC | $3.5M | 82,016 | 1.24% | 9q | +14.8%+$448.2K |
| Tailwinds Wealth, LLC | $3.3M | 79,140 | 1.97% | new | NEW |
| Capital Investment Advisory Services, LLC | $2.8M | 65,597 | 0.17% | 4q | +1661.0%+$2.6M |
| CENTRAL TRUST Co | $2.5M | 58,889 | 0.04% | 21q | -4.3%-$110.9K |
| Regal Investment Advisors LLC | $2.5M | 58,687 | 0.13% | 4q | +0.8%+$20.4K |
| Mendel Money Management | $2.4M | 56,735 | 0.88% | 4q | +24.2%+$466.5K |
| Lord & Richards Wealth Management, LLC | $2.4M | 56,412 | 1.86% | 7q | +5.1%+$114.9K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.8M | 42,171 | 0.77% | 22q | -3.5%-$64.9K |
| Independent Advisor Alliance | $1.6M | 38,377 | 0.04% | 5q | -53.4%-$1.9M |
| Savvy Advisors, Inc. | $1.5M | 36,395 | 0.03% | 3q | -26.8%-$561.1K |
| TrueWealth Advisors, LLC | $1.5M | 35,917 | 0.34% | 14q | +0.6%+$8.8K |
| Atria Investments, Inc | $1.4M | 33,645 | 0.01% | 9q | +3.8%+$51.8K |
| GERBER, LLC | $1.4M | 32,739 | 0.65% | 3q | +33.7%+$348.0K |
| DIVERSIFIED TRUST CO | $1.3M | 31,008 | 0.02% | 3q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $1.3M | 30,734 | 0.15% | 8q | -4.7%-$63.4K |
| Talon Private Wealth, LLC | $1.1M | 25,907 | 0.13% | 5q | -3.9%-$44.3K |
| Kestra Advisory Services, LLC | $1.0M | 24,455 | 0.00% | 7q | HELD |
| Prospera Financial Services Inc | $970.4K | 23,001 | 0.01% | new | NEW |
| Visionary Horizons, LLC | $930.3K | 22,051 | 0.39% | 4q | +32.8%+$229.6K |
| ROYAL BANK OF CANADA | $922.0K | 21,858 | 0.00% | 2q | +88.5%+$432.8K |
| Second Half Financial Partners, LLC | $861.9K | 20,429 | 0.35% | 8q | +1.2%+$10.0K |
| RFG Advisory, LLC | $711.6K | 16,866 | 0.01% | 2q | -48.5%-$669.9K |
| CITADEL ADVISORS LLC | $499.0K | 11,827 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $438.1K | 10,384 | 0.00% | 2q | -70.5%-$1.0M |
| OSAIC HOLDINGS, INC. | $417.5K | 9,890 | 0.00% | 6q | -2.7%-$11.7K |
| Heritage Wealth Management, Inc. | $330.3K | 7,830 | 0.08% | 7q | HELD |
| Strong Retirement Solutions LLC | $285.4K | 6,765 | 0.17% | 2q | +14.5%+$36.2K |
| Cyndeo Wealth Partners, LLC | $257.4K | 6,100 | 0.01% | new | NEW |
| Retirement Planning Group, LLC | $230.3K | 5,459 | 0.01% | 7q | -1.7%-$4.1K |
| XY Planning Network, Inc. | $210.5K | 4,990 | 0.03% | new | NEW |
| Venture Visionary Partners LLC | $205.4K | 4,867 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $149.5K | 3,544 | 0.00% | 16q | +6.2%+$8.7K |
| Princeton Global Asset Management LLC | $144.0K | 3,414 | 0.02% | 3q | -3.5%-$5.3K |
| JPMORGAN CHASE & CO | $98.9K | 2,354 | 0.00% | 15q | -0.8% |
| Parallel Advisors, LLC | $82.6K | 1,957 | 0.00% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $65.1K | 1,544 | 0.00% | 6q | HELD |
| WHITTIER TRUST CO | $42.3K | 1,005 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $31.6K | 748 | 0.00% | 6q | HELD |
| BFC Planning, Inc. | $29.0K | 688 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $23.2K | 550 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $21.1K | 501 | 0.00% | 2q | -67.1%-$43.2K |
| WealthShield Partners, LLC | $11.1K | 263 | 0.00% | 6q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.8K | 232 | 0.00% | 7q | -17.4%-$2.1K |
| UBS Group AG | $7.6K | 180 | 0.00% | 8q | -91.3%-$79.2K |
| CoreCap Advisors, LLC | $6.2K | 147 | 0.00% | 10q | +0.7% |
| NewEdge Advisors, LLC | $2.7K | 64 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1K | 26 | 0.00% | 5q | -90.8%-$10.9K |
| WELLS FARGO & COMPANY/MN | $866 | 21 | 0.00% | 15q | +950.0% |
| IFG Advisory, LLC | $422 | 10 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $169 | 4 | 0.00% | new | NEW |
| MORGAN STANLEY | $78 | 1 | 0.00% | 10q | HELD |
| SIGNATUREFD, LLC | $25 | 1 | 0.00% | 2q | -99.5%-$4.7K |
| Larson Financial Group LLC | $20 | none filed | 0.00% | 5q | 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 | 27 | $181.6M | 4,635,717 | 1 | 12 | 9 | 0.0% |
| Q2 2026 | 78 | $881.2M | 20,886,388 | 9 | 30 | 23 | 0.0% |
| Q1 2026 | 74 | $782.2M | 19,805,597 | 10 | 25 | 28 | 0.0% |
| Q4 2025 | 76 | $756.0M | 20,413,934 | 13 | 29 | 18 | 0.0% |
| Q3 2025 | 63 | $691.3M | 18,083,545 | 7 | 29 | 18 | 0.0% |
| Q2 2025 | 62 | $672.6M | 18,619,088 | 9 | 32 | 12 | 0.0% |
| Q1 2025 | 55 | $586.0M | 16,819,580 | 10 | 35 | 5 | 0.0% |
| Q4 2024 | 50 | $579.4M | 15,664,035 | 11 | 24 | 9 | 0.0% |
| Q3 2024 | 47 | $478.4M | 12,779,069 | 11 | 27 | 2 | 0.0% |
| Q2 2024 | 40 | $399.2M | 11,572,122 | 10 | 19 | 7 | 0.0% |
| Q1 2024 | 35 | $334.1M | 9,291,375 | 8 | 17 | 6 | 0.0% |
| Q4 2023 | 30 | $277.5M | 8,279,732 | 2 | 15 | 6 | 0.0% |
| Q3 2023 | 36 | $244.3M | 8,066,577 | 6 | 7 | 17 | 0.0% |
| Q2 2023 | 33 | $308.4M | 9,653,427 | 4 | 14 | 10 | 0.0% |
| Q1 2023 | 30 | $291.5M | 9,369,155 | 5 | 19 | 3 | 0.0% |
| Q4 2022 | 29 | $224.3M | 7,259,986 | 6 | 12 | 8 | 0.0% |
| Q3 2022 | 25 | $180.3M | 6,349,485 | 5 | 10 | 7 | 0.0% |
| Q2 2022 | 26 | $170.0M | 5,892,315 | 4 | 14 | 5 | 0.0% |
| Q1 2022 | 21 | $155.0M | 4,695,996 | 6 | 9 | 1 | 0.0% |
| Q4 2021 | 19 | $156.1M | 4,422,570 | 5 | 7 | 3 | 0.0% |
| Q3 2021 | 11 | $113.8M | 3,489,597 | 0 | 9 | 1 | 0.0% |
| Q2 2021 | 15 | $102.5M | 3,139,909 | 4 | 9 | 0 | 0.0% |
| Q1 2021 | 12 | $67.2M | 2,099,629 | 3 | 3 | 3 | 0.0% |
| Q4 2020 | 9 | $58.5M | 2,088,062 | 3 | 2 | 2 | 0.0% |
| Q3 2020 | 6 | $41.0M | 1,761,004 | 0 | 3 | 1 | 0.0% |
| Q2 2020 | 8 | $38.3M | 1,739,779 | 3 | 1 | 2 | 0.0% |
| Q1 2020 | 6 | $36.4M | 1,948,798 | 1 | 4 | 0 | 0.0% |
| Q4 2019 | 6 | $41.6M | 1,534,757 | 1 | 2 | 1 | 0.0% |
| Q3 2019 | 7 | $24.6M | 955,122 | 3 | 0 | 4 | 0.0% |
| Q2 2019 | 6 | $46.0M | 1,820,869 | 2 | 2 | 0 | 0.0% |
| Q1 2019 | 4 | $36.3M | 1,504,319 | 1 | 2 | 1 | 0.0% |
| Q4 2018 | 4 | $16.1M | 746,003 | 0 | 0 | 0 | 0.0% |