ETF Series Solutions - APRB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 603,713 | 15,236 | 1.97% | 1.58% | 1 | +142,352 | 30.85% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Wealth Group, LLC | History | New | 82,219 | 2,150 | 0.14% | — | 2 | +82,219 | New | Q1 2026 | Apr 22, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 55,213 | 1,393 | 0.01% | 0.01% | 3 | +13,643 | 32.82% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 43,801 | 1,105 | 0.07% | 0.06% | 4 | +4,386 | 11.13% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 17,956 | 453 | 0.02% | 0.01% | 5 | +8,101 | 82.2% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 400 | 10 | 0.0% | — | 6 | +400 | New | Q1 2026 | May 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 200 | 5 | 0.0% | — | 7 | +200 | New | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,118 | -100.0% | Q1 2026 | May 15, 2026 |