ETF Series Solutions - DRSK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 15,627,811 | 444,923 | 3.19% | 2.82% | 1 | +2,183,477 | 16.24% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 5,968,043 | 169,910 | 2.02% | 1.7% | 2 | -623,972 | -9.47% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 4,354,072 | 123,960 | 7.7% | 8.05% | 3 | +47,702 | 1.11% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 2,102,108 | 59,847 | 0.08% | 0.0% | 4 | +36,474 | 1.77% | Q4 2025 | Mar 09, 2026 |
| Diversified Enterprises, LLC | History | Added to | 1,736,566 | 49,440 | 2.94% | 3.25% | 5 | +60,242 | 3.59% | Q4 2025 | Jan 28, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 1,714,919 | 48,823 | 6.53% | 6.55% | 6 | +141,276 | 8.98% | Q4 2025 | Jan 21, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 1,375,514 | 39,160 | 3.73% | 3.55% | 7 | +97,184 | 7.6% | Q4 2025 | Jan 29, 2026 |
| Second Line Capital, LLC | History | Added to | 1,338,657 | 38,111 | 7.83% | 7.72% | 8 | +45,014 | 3.48% | Q4 2025 | Feb 17, 2026 |
| Clarus Group, Inc. | History | Reduced | 1,264,557 | 36,001 | 12.97% | 12.97% | 9 | -29,048 | -2.25% | Q4 2025 | Jan 16, 2026 |
| GERBER, LLC | History | Added to | 1,230,111 | 35,021 | 19.53% | 14.86% | 10 | +409,926 | 49.98% | Q4 2025 | Jan 21, 2026 |
| SevenBridge Financial Group, LLC | History | Added to | 1,144,153 | 32,390 | 5.21% | 5.32% | 11 | +47,525 | 4.33% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,100,851 | 31,341 | 0.01% | 0.01% | 12 | -20,078 | -1.79% | Q4 2025 | Feb 18, 2026 |
| Brookstone Capital Management | History | Added to | 1,077,889 | 30,687 | 0.35% | 0.37% | 13 | +8,108 | 0.76% | Q4 2025 | Jan 15, 2026 |
| BROGAN FINANCIAL, INC. | History | Reduced | 988,515 | 28,143 | 12.3% | 12.3% | 14 | -12,772 | -1.28% | Q4 2025 | Feb 12, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 986,272 | 28,079 | 2.23% | 2.23% | 15 | +131,982 | 15.45% | Q4 2025 | Jan 13, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 964,963 | 27,472 | 2.08% | 2.1% | 16 | +62,540 | 6.93% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Reduced | 862,385 | 24,552 | 0.01% | 0.01% | 17 | -8,830 | -1.01% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 797,323 | 22,699 | 0.32% | 0.32% | 18 | +34,007 | 4.46% | Q4 2025 | Feb 17, 2026 |
| Sunburst Financial Group, LLC | History | Added to | 752,410 | 21,421 | 4.33% | 4.12% | 19 | +73,987 | 10.91% | Q4 2025 | Jan 21, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 679,415 | 19,342 | 1.39% | 1.51% | 20 | -26,564 | -3.76% | Q4 2025 | Feb 10, 2026 |
| Park Place Capital Corp | History | Added to | 657,299 | 18,713 | 3.9% | 3.68% | 21 | +52,600 | 8.7% | Q4 2025 | Jan 09, 2026 |
| Bienville Capital Management, LLC | History | Added to | 586,211 | 16,689 | 2.65% | 2.94% | 22 | +50,309 | 9.39% | Q4 2025 | Feb 17, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 426,746 | 12,149 | 3.15% | 3.14% | 23 | +24,357 | 6.05% | Q4 2025 | Jan 07, 2026 |
| Wealth Advisory Team LLC | History | New | 413,104 | 11,761 | 10.4% | — | 24 | +413,104 | New | Q4 2025 | Feb 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 403,302 | 11,482 | 0.23% | 0.23% | 25 | +27,462 | 7.31% | Q4 2025 | Jan 14, 2026 |
| Brookwood Investment Group LLC | History | New | 386,913 | 11,015 | 1.32% | — | 26 | +386,913 | New | Q4 2025 | Jan 22, 2026 |
| Pandora Wealth, Inc. | History | Added to | 373,268 | 10,626 | 6.46% | 6.45% | 27 | +3,555 | 0.96% | Q4 2025 | Feb 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 332,801 | 9,518 | 0.64% | 0.7% | 28 | +7,570 | 2.33% | Q4 2025 | Jan 15, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 287,382 | 8,181 | 6.06% | 6.37% | 29 | +5,407 | 1.92% | Q4 2025 | Jan 14, 2026 |
| MBE Wealth Management, LLC | History | Added to | 284,848 | 8,109 | 3.4% | 3.35% | 30 | +16,169 | 6.02% | Q4 2025 | Jan 21, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 283,886 | 8,082 | 6.94% | 7.18% | 31 | +11,734 | 4.31% | Q4 2025 | Jan 15, 2026 |
| United Advisor Group, LLC | History | Added to | 278,085 | 7,917 | 0.99% | 1.05% | 32 | +7,045 | 2.6% | Q4 2025 | Jan 26, 2026 |
| EdgeRock Capital LLC | History | Added to | 265,399 | 7,556 | 2.01% | 2.11% | 33 | +1,927 | 0.73% | Q4 2025 | Jan 14, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 238,812 | 6,798 | 2.78% | 2.46% | 34 | +48,553 | 25.52% | Q4 2025 | Jan 26, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 220,211 | 6,269 | 0.08% | 0.07% | 35 | +32,346 | 17.22% | Q4 2025 | Jan 21, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 198,628 | 5,662 | 2.6% | 2.56% | 36 | +22,317 | 12.66% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | New | 172,440 | 4,909 | 0.16% | — | 37 | +172,440 | New | Q4 2025 | Jan 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 166,365 | 4,736 | 0.01% | — | 38 | +166,365 | New | Q4 2025 | Feb 05, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 161,699 | 4,603 | 2.12% | 2.2% | 39 | +4,645 | 2.96% | Q4 2025 | Jan 15, 2026 |
| SWS Partners | History | Added to | 159,036 | 4,527 | 1.09% | 1.07% | 40 | +6,441 | 4.22% | Q4 2025 | Jan 16, 2026 |
| Regal Investment Advisors LLC | History | Added to | 126,236 | 3,593 | 0.21% | 0.07% | 41 | +86,810 | 220.18% | Q4 2025 | Feb 17, 2026 |
| Code Waechter LLC | History | Reduced | 119,612 | 3,405 | 2.19% | 2.38% | 42 | -5,291 | -4.24% | Q4 2025 | Jan 26, 2026 |
| Renasant Bank | History | Reduced | 115,331 | 3,283 | 2.23% | 2.46% | 43 | -18,924 | -14.1% | Q4 2025 | Jan 30, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 108,980 | 3,102 | 1.38% | 1.36% | 44 | +1,878 | 1.75% | Q4 2025 | Jan 26, 2026 |
| Independent Advisor Alliance | History | Added to | 98,407 | 2,801 | 0.07% | 0.02% | 45 | +69,907 | 245.29% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 97,562 | 2,777 | 0.01% | 0.01% | 46 | -6,115 | -5.9% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 95,279 | 2,712 | 0.03% | 0.03% | 47 | +12,990 | 15.79% | Q4 2025 | Feb 05, 2026 |
| Mendel Money Management | History | Added to | 91,344 | 2,600 | 1.09% | 0.72% | 48 | +31,910 | 53.69% | Q4 2025 | Jan 29, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 86,000 | 2,448 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 80,133 | 2,281 | 0.12% | — | 50 | +80,133 | New | Q4 2025 | Jan 07, 2026 |
| CreativeOne Wealth, LLC | History | New | 70,741 | 2,013 | 0.05% | — | 51 | +70,741 | New | Q4 2025 | Feb 13, 2026 |
| True Vision MN LLC | History | Reduced | 63,789 | 1,816 | 0.92% | 0.97% | 52 | -759 | -1.18% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 56,614 | 1,611 | 0.01% | 0.01% | 53 | +7,768 | 15.9% | Q4 2025 | Feb 13, 2026 |
| Wilian Securities, LLC | History | New | 50,449 | 1,436 | 1.55% | — | 54 | +50,449 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,469 | 1,294 | 0.0% | 0.0% | 55 | -7,779 | -14.61% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 42,702 | 1,215 | 0.04% | 0.01% | 56 | +35,546 | 496.73% | Q4 2025 | Feb 04, 2026 |
| Synergy Asset Management, LLC | History | New | 40,771 | 1,160 | 0.12% | — | 57 | +40,771 | New | Q4 2025 | Jan 13, 2026 |
| Betterment LLC | History | Added to | 26,546 | 756 | 0.0% | 0.0% | 58 | +4,202 | 18.81% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,910 | 709 | 0.0% | 0.0% | 59 | -283,242 | -91.92% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,250 | 633 | 0.0% | — | 60 | +22,250 | New | Q4 2025 | Feb 17, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 21,776 | 619 | 0.02% | 0.03% | 61 | -4,190 | -16.14% | Q4 2025 | Feb 03, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 19,995 | 569 | 0.29% | 0.12% | 62 | +12,612 | 170.82% | Q4 2025 | Jan 23, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 18,749 | 533 | 0.03% | 0.04% | 63 | -6,036 | -24.35% | Q4 2025 | Feb 13, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 16,376 | 466 | 0.16% | — | 64 | +16,376 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 15,699 | 446 | 0.01% | 0.01% | 65 | +565 | 3.73% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,374 | 437 | 0.0% | — | 66 | +15,374 | New | Q4 2025 | Feb 17, 2026 |
| Strong Retirement Solutions LLC | History | New | 14,095 | 401 | 0.27% | — | 67 | +14,095 | New | Q4 2025 | Feb 18, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 11,215 | 319 | 0.01% | 0.02% | 68 | -3,452 | -23.54% | Q4 2025 | Feb 17, 2026 |
| RDA Financial Network | History | Added to | 10,740 | 305 | 0.07% | 0.07% | 69 | +950 | 9.7% | Q4 2025 | Jan 06, 2026 |
| Magnolia Private Wealth, LLC | History | Added to | 10,620 | 302 | 0.21% | 0.22% | 70 | +103 | 0.98% | Q4 2025 | Feb 06, 2026 |
| Virtue Capital Management, LLC | History | Added to | 10,531 | 299 | 0.05% | 0.05% | 71 | +10,137 | 2572.84% | Q4 2025 | Feb 18, 2026 |
| Lunt Capital Management, Inc. | History | New | 9,465 | 269 | 0.1% | — | 72 | +9,465 | New | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,095 | 258 | 0.0% | 0.0% | 73 | -4,566 | -33.42% | Q4 2025 | Feb 17, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | No change | 7,400 | 210 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kathmere Capital Management, LLC | History | New | 7,074 | 201 | 0.01% | — | 75 | +7,074 | New | Q4 2025 | Jan 13, 2026 |
| Princeton Global Asset Management LLC | History | New | 4,137 | 117 | 0.02% | — | 76 | +4,137 | New | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,768 | 107 | 0.0% | 0.0% | 77 | +26 | 0.69% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,733 | 106 | 0.01% | 0.0% | 78 | +2,108 | 129.72% | Q4 2025 | Jan 26, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,951 | 84 | 0.04% | — | 79 | +2,951 | New | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO | History | New | 2,838 | 81 | 0.0% | — | 80 | +2,838 | New | Q4 2025 | Jan 26, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 2,637 | 75 | 0.0% | — | 81 | +2,637 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,350 | 66 | 0.0% | — | 82 | +2,350 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,897 | 54 | 0.0% | 0.0% | 83 | +84 | 4.63% | Q4 2025 | Feb 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,791 | 50 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,541 | 43 | 0.0% | 0.0% | 85 | +749 | 94.57% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 999 | 28 | 0.0% | — | 86 | +998 | 99800.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 420 | 11 | 0.0% | 0.0% | 87 | -515 | -55.08% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 306 | 8 | 0.0% | — | 88 | +306 | New | Q4 2025 | Mar 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 272 | 7 | 0.0% | 0.0% | 89 | -28 | -9.33% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 212 | 6 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Global Wealth Strategies & Associates | History | New | 130 | 3 | 0.0% | — | 91 | +130 | New | Q4 2025 | Jan 02, 2026 |
| WealthShield Partners, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,792,926 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 3.26% | — | -479,114 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -849 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -63 | -98.44% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |