ETF Series Solutions - APRB
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$22.2M
QoQ value delta ($000)
+$1.851M
(+9.09%)
Implied price effect (QoQ)
+6.11%
Shares
Total shares
826,135
QoQ shares delta
+22,633
(+2.82%)
Total shares held by funds (by quarter)
Market chart (APRB)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 16,406 | 610,360 | 1.85% |
| 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% |