ETF Series Solutions - MAGA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.172M
QoQ value delta ($000)
-$48K
(-1.49%)
Implied price effect (QoQ)
-1.76%
Shares
Total shares
61,718
QoQ shares delta
+166
(+0.27%)
Total shares held by funds (by quarter)
Market chart (MAGA)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 1,430 | 27,834 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366 | 7,140 | 0.0% |
| Cetera Investment Advisers | 310 | 6,033 | 0.0% |
| Merit Financial Group, LLC | 241 | 4,704 | 0.0% |
| OSAIC HOLDINGS, INC. | 206 | 4,024 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 150 | 2,743 | 0.2% |
| Kestra Advisory Services, LLC | 94 | 1,837 | 0.0% |
| Networth Advisors, LLC | 88 | 1,719 | 0.06% |
| UBS Group AG | 56 | 1,093 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 41 | 800 | 0.0% |
| Bogart Wealth, LLC | 33 | 661 | 0.0% |
| Smartleaf Asset Management LLC | 30 | 596 | 0.0% |
| Geneos Wealth Management Inc. | 29 | 570 | 0.0% |
| Nova Wealth Management, Inc. | 24 | 468 | 0.02% |
| AE Wealth Management LLC | 23 | 455 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14 | 283 | 0.0% |
| Winch Advisory Services, LLC | 14 | 277 | 0.0% |
| MORGAN STANLEY | 9 | 191 | 0.0% |
| Spire Wealth Management | 9 | 189 | 0.0% |
| Prestige Wealth Management Group LLC | 3 | 60 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 20 | 0.0% |
| Compass Financial Services Inc | 1 | 20 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |