ETF Series Solutions - DEEP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 21,029 | 891 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,594 | 788 | 0.0% | — | 2 | +18,594 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 14,976 | 634 | 0.0% | 0.0% | 3 | +630 | 4.39% | Q2 2026 | Aug 07, 2026 |
| Hilltop Holdings Inc. | History | No change | 9,850 | 417 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,949 | 294 | 0.0% | 0.0% | 5 | +1,177 | 20.39% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,800 | 76 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 443 | 18 | 0.0% | 0.0% | 7 | +3 | 0.68% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 204 | 8 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 135 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 98 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sankala Group LLC | History | No change | 82 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -9,240 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |