ETF Series Solutions - DRSK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 17,362,440 | 474,515 | 3.73% | 3.19% | 1 | +1,734,629 | 11.1% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 7,394,435 | 202,089 | 1.61% | 2.02% | 2 | +1,426,392 | 23.9% | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 4,508,481 | 123,216 | 7.76% | 7.7% | 3 | +154,409 | 3.55% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 2,055,006 | 56,163 | 0.02% | — | 4 | +2,055,006 | New | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,899,112 | 51,902 | 0.07% | 0.08% | 5 | -202,996 | -9.66% | Q1 2026 | May 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 1,894,908 | 51,787 | 6.69% | 6.53% | 6 | +179,989 | 10.5% | Q1 2026 | Apr 20, 2026 |
| Diversified Enterprises, LLC | History | Added to | 1,831,987 | 50,068 | 2.74% | 2.94% | 7 | +95,421 | 5.49% | Q1 2026 | May 14, 2026 |
| Second Line Capital, LLC | History | Added to | 1,462,265 | 41,733 | 7.9% | 7.83% | 8 | +123,608 | 9.23% | Q1 2026 | May 14, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 1,367,772 | 37,381 | 3.56% | 3.73% | 9 | -7,742 | -0.56% | Q1 2026 | Apr 13, 2026 |
| Talon Private Wealth, LLC | History | New | 1,360,788 | 37,190 | 4.94% | — | 10 | +1,360,788 | New | Q1 2026 | May 15, 2026 |
| SevenBridge Financial Group, LLC | History | Added to | 1,235,065 | 35,409 | 5.54% | 5.21% | 11 | +90,912 | 7.95% | Q1 2026 | Apr 23, 2026 |
| GERBER, LLC | History | Added to | 1,282,730 | 35,057 | 19.57% | 19.53% | 12 | +52,619 | 4.28% | Q1 2026 | Apr 22, 2026 |
| Clarus Group, Inc. | History | Added to | 1,265,488 | 34,585 | 12.4% | 12.97% | 13 | +931 | 0.07% | Q1 2026 | Apr 21, 2026 |
| Brookstone Capital Management | History | Added to | 1,098,447 | 30,020 | 0.34% | 0.35% | 14 | +20,558 | 1.91% | Q1 2026 | Apr 16, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 1,077,584 | 29,450 | 2.02% | 2.23% | 15 | +91,312 | 9.26% | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,076,150 | 29,411 | 0.01% | 0.01% | 16 | -24,701 | -2.24% | Q1 2026 | May 14, 2026 |
| BROGAN FINANCIAL, INC. | History | Added to | 1,006,593 | 27,510 | 12.1% | 12.3% | 17 | +18,078 | 1.83% | Q1 2026 | May 11, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 988,042 | 27,003 | 2.07% | 2.08% | 18 | +23,079 | 2.39% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 845,481 | 23,106 | 0.31% | 0.32% | 19 | +48,158 | 6.04% | Q1 2026 | May 15, 2026 |
| Sunburst Financial Group, LLC | History | Added to | 772,229 | 21,105 | 3.89% | 4.33% | 20 | +19,819 | 2.63% | Q1 2026 | Apr 13, 2026 |
| Park Place Capital Corp | History | Added to | 757,078 | 20,690 | 4.15% | 3.9% | 21 | +99,779 | 15.18% | Q1 2026 | Apr 09, 2026 |
| 6th Street Advisors, LLC | History | New | 755,996 | 20,661 | 13.0% | — | 22 | +755,996 | New | Q1 2026 | May 04, 2026 |
| Waterloo Capital, L.P. | History | Added to | 718,009 | 19,623 | 1.38% | 1.39% | 23 | +38,594 | 5.68% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 665,301 | 18,182 | 0.0% | 0.01% | 24 | -197,084 | -22.85% | Q1 2026 | May 06, 2026 |
| Bienville Capital Management, LLC | History | Added to | 624,636 | 17,071 | 3.1% | 2.65% | 25 | +38,425 | 6.55% | Q1 2026 | May 13, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 468,957 | 12,816 | 3.22% | 3.15% | 26 | +42,211 | 9.89% | Q1 2026 | Apr 09, 2026 |
| Wealth Advisory Team LLC | History | No change | 413,104 | 11,761 | 10.4% | 10.4% | 27 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Uniting Wealth Partners, LLC | History | New | 425,551 | 11,661 | 2.48% | — | 28 | +425,551 | New | Q1 2026 | Apr 22, 2026 |
| Pandora Wealth, Inc. | History | No change | 373,268 | 10,626 | 6.46% | 6.46% | 29 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 364,388 | 9,958 | 0.19% | 0.23% | 30 | -38,914 | -9.65% | Q1 2026 | Apr 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 357,023 | 9,757 | 0.71% | 0.64% | 31 | +24,222 | 7.28% | Q1 2026 | Apr 20, 2026 |
| Purewater Capital LLC | History | New | 332,857 | 9,096 | 8.71% | — | 32 | +332,857 | New | Q1 2026 | May 14, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 301,634 | 8,243 | 6.34% | 6.06% | 33 | +14,252 | 4.96% | Q1 2026 | Apr 20, 2026 |
| United Advisor Group, LLC | History | Added to | 294,683 | 8,053 | 0.99% | 0.99% | 34 | +16,598 | 5.97% | Q1 2026 | Apr 17, 2026 |
| MBE Wealth Management, LLC | History | Added to | 292,208 | 7,986 | 3.32% | 3.4% | 35 | +7,360 | 2.58% | Q1 2026 | Apr 21, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 286,935 | 7,841 | 6.88% | 6.94% | 36 | +3,049 | 1.07% | Q1 2026 | Apr 20, 2026 |
| EdgeRock Capital LLC | History | Reduced | 262,098 | 7,163 | 1.94% | 2.01% | 37 | -3,301 | -1.24% | Q1 2026 | Apr 16, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 256,154 | 7,000 | 0.08% | 0.08% | 38 | +35,943 | 16.32% | Q1 2026 | May 08, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 249,004 | 6,805 | 2.73% | 2.78% | 39 | +10,192 | 4.27% | Q1 2026 | Apr 23, 2026 |
| Independent Advisor Alliance | History | Added to | 232,937 | 6,366 | 0.07% | 0.07% | 40 | +134,530 | 136.71% | Q1 2026 | May 12, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 203,026 | 5,548 | 2.44% | 2.6% | 41 | +4,398 | 2.21% | Q1 2026 | May 27, 2026 |
| SWS Partners | History | Added to | 191,133 | 5,223 | 1.29% | 1.09% | 42 | +32,097 | 20.18% | Q1 2026 | Apr 21, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 168,746 | 4,611 | 1.94% | 2.12% | 43 | +7,047 | 4.36% | Q1 2026 | Apr 20, 2026 |
| Regal Investment Advisors LLC | History | Added to | 132,649 | 3,625 | 0.21% | 0.21% | 44 | +6,413 | 5.08% | Q1 2026 | May 14, 2026 |
| Mendel Money Management | History | Added to | 129,870 | 3,549 | 1.48% | 1.09% | 45 | +38,526 | 42.18% | Q1 2026 | May 04, 2026 |
| Code Waechter LLC | History | Added to | 126,071 | 3,445 | 2.05% | 2.19% | 46 | +6,459 | 5.4% | Q1 2026 | Apr 15, 2026 |
| Renasant Bank | History | Added to | 120,336 | 3,288 | 2.33% | 2.23% | 47 | +5,005 | 4.34% | Q1 2026 | Apr 29, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 118,347 | 3,234 | 1.46% | 1.38% | 48 | +9,367 | 8.6% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Added to | 98,210 | 2,684 | 0.03% | 0.03% | 49 | +2,931 | 3.08% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 95,459 | 2,608 | 0.0% | 0.01% | 50 | -2,103 | -2.16% | Q1 2026 | May 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 93,320 | 2,550 | 0.13% | 0.12% | 51 | +13,187 | 16.46% | Q1 2026 | Apr 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 86,000 | 2,350 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 81,422 | 2,225 | 0.01% | 0.01% | 53 | +24,808 | 43.82% | Q1 2026 | Apr 30, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 71,070 | 1,942 | 0.05% | 0.05% | 54 | +329 | 0.47% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 66,051 | 1,805 | 0.05% | 0.16% | 55 | -106,389 | -61.7% | Q1 2026 | May 11, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 62,501 | 1,708 | 0.06% | 0.04% | 56 | +19,799 | 46.37% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,676 | 1,275 | 0.0% | 0.0% | 57 | +1,207 | 2.65% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Added to | 29,637 | 810 | 0.0% | 0.0% | 58 | +3,091 | 11.64% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,341 | 720 | 0.0% | 0.0% | 59 | +4,091 | 18.39% | Q1 2026 | May 15, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 22,588 | 617 | 0.3% | 0.29% | 60 | +2,593 | 12.97% | Q1 2026 | Apr 17, 2026 |
| Jacobi Capital Management LLC | History | Added to | 19,279 | 526 | 0.03% | 0.03% | 61 | +530 | 2.83% | Q1 2026 | May 13, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 16,376 | 447 | 0.19% | 0.16% | 62 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 15,258 | 417 | 0.01% | 0.01% | 63 | -441 | -2.81% | Q1 2026 | Jun 02, 2026 |
| Strong Retirement Solutions LLC | History | Reduced | 13,830 | 377 | 0.26% | 0.27% | 64 | -265 | -1.88% | Q1 2026 | Apr 20, 2026 |
| RDA Financial Network | History | Added to | 12,860 | 351 | 0.09% | 0.07% | 65 | +2,120 | 19.74% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | New | 11,069 | 302 | 0.0% | — | 66 | +11,069 | New | Q1 2026 | May 14, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 10,642 | 290 | 0.01% | 0.02% | 67 | -11,134 | -51.13% | Q1 2026 | May 04, 2026 |
| RFG Advisory, LLC | History | New | 10,365 | 283 | 0.01% | — | 68 | +10,365 | New | Q1 2026 | Apr 17, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 9,666 | 262 | 0.04% | 0.05% | 69 | -865 | -8.21% | Q1 2026 | May 07, 2026 |
| Lunt Capital Management, Inc. | History | No change | 9,465 | 258 | 0.1% | 0.1% | 70 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | No change | 7,400 | 202 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cordgrass Capital Advisors, LLC | History | New | 6,097 | 166 | 0.04% | — | 72 | +6,097 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,011 | 137 | 0.0% | — | 74 | +5,011 | New | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,020 | 137 | 0.0% | 0.0% | 73 | +3,123 | 164.63% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,768 | 107 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 3,846 | 105 | 0.02% | 0.02% | 76 | -291 | -7.03% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,733 | 102 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 2,637 | 72 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,791 | 48 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | Reduced | 1,555 | 42 | 0.0% | 0.0% | 80 | -1,283 | -45.21% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,309 | 35 | 0.0% | 0.0% | 81 | -1,041 | -44.3% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 954 | 26 | 0.0% | — | 82 | +954 | New | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 473 | 12 | 0.0% | — | 83 | +473 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 437 | 11 | 0.0% | 0.0% | 85 | -562 | -56.26% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 420 | 11 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 212 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 91 | 2 | 0.0% | 0.0% | 87 | -39 | -30.0% | Q1 2026 | Apr 03, 2026 |
| NewEdge Advisors, LLC | History | New | 63 | 1 | 0.0% | — | 88 | +63 | New | Q1 2026 | Jun 02, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -386,913 | -100.0% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -166,365 | -100.0% | Q1 2026 | May 01, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -63,789 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Tailwinds Wealth, LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -50,449 | -100.0% | Q1 2026 | May 01, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -40,771 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,910 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,374 | -100.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,215 | -100.0% | Q1 2026 | May 14, 2026 |
| Magnolia Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -10,620 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,095 | -100.0% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,074 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,951 | -100.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 11 | 0 | — | 0.0% | — | -1,530 | -99.29% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2026 | May 13, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |