ETF Series Solutions - APRB
Sector:
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)
$20.35M
QoQ value delta ($000)
+$5.99M
(+41.71%)
Implied price effect (QoQ)
-1.0%
Shares
Total shares
803,502
QoQ shares delta
+242,183
(+43.15%)
Total shares held by funds (by quarter)
Market chart (APRB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 15,236 | 603,713 | 1.97% |
| Cornerstone Wealth Group, LLC | 2,150 | 82,219 | 0.14% |
| Aptus Capital Advisors, LLC | 1,393 | 55,213 | 0.01% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,105 | 43,801 | 0.07% |
| Kovack Advisors, Inc. | 453 | 17,956 | 0.02% |
| UBS Group AG | 10 | 400 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5 | 200 | 0.0% |