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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 1,894,908 | 51,787 | 6.69% | 6.53% | 1 | +179,989 | 10.5% | Q1 2026 | Apr 20, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 1,367,772 | 37,381 | 3.56% | 3.73% | 2 | -7,742 | -0.56% | Q1 2026 | Apr 13, 2026 |
| GERBER, LLC | History | Added to | 1,282,730 | 35,057 | 19.57% | 19.53% | 3 | +52,619 | 4.28% | Q1 2026 | Apr 22, 2026 |
| Clarus Group, Inc. | History | Added to | 1,265,488 | 34,585 | 12.4% | 12.97% | 4 | +931 | 0.07% | Q1 2026 | Apr 21, 2026 |
| Brookstone Capital Management | History | Added to | 1,098,447 | 30,020 | 0.34% | 0.35% | 5 | +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% | 6 | +91,312 | 9.26% | Q1 2026 | Apr 17, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 988,042 | 27,003 | 2.07% | 2.08% | 7 | +23,079 | 2.39% | Q1 2026 | Apr 08, 2026 |
| Sunburst Financial Group, LLC | History | Added to | 772,229 | 21,105 | 3.89% | 4.33% | 8 | +19,819 | 2.63% | Q1 2026 | Apr 13, 2026 |
| Park Place Capital Corp | History | Added to | 757,078 | 20,690 | 4.15% | 3.9% | 9 | +99,779 | 15.18% | Q1 2026 | Apr 09, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 468,957 | 12,816 | 3.22% | 3.15% | 10 | +42,211 | 9.89% | Q1 2026 | Apr 09, 2026 |
| Uniting Wealth Partners, LLC | History | New | 425,551 | 11,661 | 2.48% | — | 11 | +425,551 | New | Q1 2026 | Apr 22, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 364,388 | 9,958 | 0.19% | 0.23% | 12 | -38,914 | -9.65% | Q1 2026 | Apr 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 357,023 | 9,757 | 0.71% | 0.64% | 13 | +24,222 | 7.28% | Q1 2026 | Apr 20, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 301,634 | 8,243 | 6.34% | 6.06% | 14 | +14,252 | 4.96% | Q1 2026 | Apr 20, 2026 |
| United Advisor Group, LLC | History | Added to | 294,683 | 8,053 | 0.99% | 0.99% | 15 | +16,598 | 5.97% | Q1 2026 | Apr 17, 2026 |
| MBE Wealth Management, LLC | History | Added to | 292,208 | 7,986 | 3.32% | 3.4% | 16 | +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% | 17 | +3,049 | 1.07% | Q1 2026 | Apr 20, 2026 |
| EdgeRock Capital LLC | History | Reduced | 262,098 | 7,163 | 1.94% | 2.01% | 18 | -3,301 | -1.24% | Q1 2026 | Apr 16, 2026 |
| SWS Partners | History | Added to | 191,133 | 5,223 | 1.29% | 1.09% | 19 | +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% | 20 | +7,047 | 4.36% | Q1 2026 | Apr 20, 2026 |
| Code Waechter LLC | History | Added to | 126,071 | 3,445 | 2.05% | 2.19% | 21 | +6,459 | 5.4% | Q1 2026 | Apr 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 93,320 | 2,550 | 0.13% | 0.12% | 22 | +13,187 | 16.46% | Q1 2026 | Apr 13, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 22,588 | 617 | 0.3% | 0.29% | 23 | +2,593 | 12.97% | Q1 2026 | Apr 17, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 16,376 | 447 | 0.19% | 0.16% | 24 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Strong Retirement Solutions LLC | History | Reduced | 13,830 | 377 | 0.26% | 0.27% | 25 | -265 | -1.88% | Q1 2026 | Apr 20, 2026 |
| RDA Financial Network | History | Added to | 12,860 | 351 | 0.09% | 0.07% | 26 | +2,120 | 19.74% | Q1 2026 | Apr 08, 2026 |
| RFG Advisory, LLC | History | New | 10,365 | 283 | 0.01% | — | 27 | +10,365 | New | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,011 | 137 | 0.0% | — | 28 | +5,011 | New | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 212 | 5 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 91 | 2 | 0.0% | 0.0% | 30 | -39 | -30.0% | Q1 2026 | Apr 03, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 3.19% | — | -15,627,811 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -5,968,043 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 7.7% | — | -4,354,072 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,102,108 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Diversified Enterprises, LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -1,736,566 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Second Line Capital, LLC | History | Closed out | 0 | 0 | — | 7.83% | — | -1,338,657 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SevenBridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 5.21% | — | -1,144,153 | -100.0% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100,851 | -100.0% | Q4 2025 | Feb 18, 2026 |
| BROGAN FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 12.3% | — | -988,515 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -862,385 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -797,323 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 1.39% | — | -679,415 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Bienville Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -586,211 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Advisory Team LLC | History | Closed out | 0 | 0 | — | 10.4% | — | -413,104 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -386,913 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Pandora Wealth, Inc. | History | Closed out | 0 | 0 | — | 6.46% | — | -373,268 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Financial Guidance Group, Inc. | History | Closed out | 0 | 0 | — | 2.78% | — | -238,812 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -220,211 | -100.0% | Q4 2025 | Jan 21, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -198,628 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -172,440 | -100.0% | Q4 2025 | Jan 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -166,365 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -126,236 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Renasant Bank | History | Closed out | 0 | 0 | — | 2.23% | — | -115,331 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Second Half Financial Partners, LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -108,980 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.07% | — | -98,407 | -100.0% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -97,562 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -95,279 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Mendel Money Management | History | Closed out | 0 | 0 | — | 1.09% | — | -91,344 | -100.0% | Q4 2025 | Jan 29, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -86,000 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -70,741 | -100.0% | Q4 2025 | Feb 13, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -63,789 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,614 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wilian Securities, LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -50,449 | -100.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,469 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -42,702 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -40,771 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,546 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,910 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,250 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,776 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,749 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,699 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,374 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,215 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Magnolia Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -10,620 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,531 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,465 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,095 | -100.0% | Q4 2025 | Feb 17, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,400 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,074 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,137 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,768 | -100.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,733 | -100.0% | Q4 2025 | Jan 26, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,951 | -100.0% | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,838 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,637 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,350 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,897 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,791 | -100.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,541 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -999 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q4 2025 | Mar 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |