ETF Series Solutions - APRB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$22.52M
QoQ value delta ($000)
+$315K (+1.42%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
823,317
QoQ shares delta
-2,818 (-0.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (APRB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
KFG WEALTH MANAGEMENT, LLC 16,721 607,542 1.81%
Cornerstone Wealth Group, LLC 2,209 82,219 0.13%
Aptus Capital Advisors, LLC 2,167 80,644 0.01%
GUARDIAN WEALTH ADVISORS, LLC / NC 1,177 43,801 0.07%
Kovack Advisors, Inc. 234 8,716 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5 200 0.0%
UBS Group AG 5 195 0.0%