ETF Series Solutions - OCTB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$37.96M
QoQ value delta ($000)
+$17.04M
(+81.43%)
Implied price effect (QoQ)
-1.89%
Shares
Total shares
1,514,688
QoQ shares delta
+695,618
(+84.93%)
Total shares held by funds (by quarter)
Market chart (OCTB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 15,396 | 614,380 | 1.99% |
| Uniting Wealth Partners, LLC | 12,661 | 505,249 | 2.7% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,374 | 214,449 | 0.77% |
| Aptus Capital Advisors, LLC | 1,361 | 54,314 | 0.01% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,106 | 44,141 | 0.07% |
| Kovack Advisors, Inc. | 870 | 34,722 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289 | 11,561 | 0.0% |
| Cyndeo Wealth Partners, LLC | 250 | 10,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 237 | 9,494 | 0.0% |
| Prime Capital Investment Advisors, LLC | 209 | 8,361 | 0.0% |
| Cornerstone Wealth Group, LLC | 206 | 7,875 | 0.01% |
| UBS Group AG | 3 | 142 | 0.0% |