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 | No change | 19,041,961 | 547,456 | 3.75% | 3.75% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 7,643,046 | 219,738 | 1.44% | 1.44% | 2 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 4,621,680 | 132,873 | 7.46% | 7.46% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,155,258 | 61,963 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 2,093,313 | 56,875 | 6.17% | 6.46% | 5 | +104,001 | 5.23% | Q3 2026 | Oct 16, 2026 |
| Diversified Enterprises, LLC | History | Added to | 1,957,318 | 53,180 | 2.46% | 2.64% | 6 | +58,453 | 3.08% | Q3 2026 | Oct 19, 2026 |
| Corient Private Wealth LP | History | No change | 1,731,973 | 49,794 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Second Line Capital, LLC | History | No change | 1,495,309 | 42,990 | 8.01% | 8.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SevenBridge Financial Group, LLC | History | Added to | 1,471,913 | 39,977 | 5.93% | 5.51% | 9 | +180,113 | 13.94% | Q3 2026 | Oct 26, 2026 |
| Talon Private Wealth, LLC | History | No change | 1,368,011 | 39,330 | 4.6% | 4.6% | 10 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 1,435,911 | 39,013 | 3.28% | 3.41% | 11 | +58,213 | 4.23% | Q3 2026 | Oct 23, 2026 |
| GERBER, LLC | History | Added to | 1,386,560 | 37,672 | 17.16% | 17.99% | 12 | +55,958 | 4.21% | Q3 2026 | Oct 21, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 1,359,672 | 36,942 | 1.63% | 1.89% | 13 | +57,126 | 4.39% | Q3 2026 | Oct 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,056,652 | 30,378 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 1,115,330 | 30,303 | 2.01% | 2.02% | 15 | +29,571 | 2.72% | Q3 2026 | Oct 08, 2026 |
| BROGAN FINANCIAL, INC. | History | No change | 1,018,304 | 29,276 | 11.73% | 11.73% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Reduced | 1,075,345 | 29,217 | 0.29% | 0.31% | 17 | -12,477 | -1.15% | Q3 2026 | Oct 22, 2026 |
| Clarus Group, Inc. | History | Reduced | 1,025,498 | 27,862 | 9.19% | 12.11% | 18 | -217,698 | -17.51% | Q3 2026 | Oct 21, 2026 |
| Sunburst Financial Group, LLC | History | Added to | 958,910 | 26,053 | 4.13% | 3.89% | 19 | +124,454 | 14.91% | Q3 2026 | Oct 08, 2026 |
| Advisory Services Network, LLC | History | No change | 863,980 | 24,839 | 0.28% | 0.28% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Park Place Capital Corp | History | No change | 779,088 | 22,398 | 3.56% | 3.56% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 818,155 | 22,229 | 0.15% | — | 22 | +818,155 | New | Q3 2026 | Oct 16, 2026 |
| Waterloo Capital, L.P. | History | No change | 744,188 | 21,395 | 1.2% | 1.2% | 23 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| 6th Street Advisors, LLC | History | Added to | 760,487 | 20,662 | 11.94% | 12.51% | 24 | +3,272 | 0.43% | Q3 2026 | Oct 14, 2026 |
| LPL Financial LLC | History | No change | 648,422 | 18,642 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 486,966 | 13,230 | 2.97% | 3.06% | 26 | +14,104 | 2.98% | Q3 2026 | Oct 08, 2026 |
| Wealth Advisory Team LLC | History | Added to | 440,582 | 11,970 | 9.82% | 10.03% | 27 | +11,427 | 2.66% | Q3 2026 | Nov 05, 2026 |
| Purewater Capital LLC | History | Reduced | 413,419 | 11,232 | 8.76% | 8.72% | 28 | -6,869 | -1.63% | Q3 2026 | Oct 23, 2026 |
| Bienville Capital Management, LLC | History | No change | 385,769 | 11,090 | 1.48% | 1.48% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 377,229 | 10,845 | 0.66% | 0.66% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 349,516 | 9,496 | 0.09% | 0.09% | 31 | +29,210 | 9.12% | Q3 2026 | Oct 20, 2026 |
| United Advisor Group, LLC | History | Added to | 348,175 | 9,459 | 0.9% | 0.94% | 32 | +38,789 | 12.54% | Q3 2026 | Nov 02, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 337,291 | 9,164 | 0.16% | 0.19% | 33 | -4,653 | -1.36% | Q3 2026 | Oct 21, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 327,500 | 8,898 | 5.46% | 6.44% | 34 | +2,428 | 0.75% | Q3 2026 | Oct 20, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 287,104 | 7,800 | 2.75% | 2.93% | 35 | -2,798 | -0.97% | Q3 2026 | Oct 26, 2026 |
| EdgeRock Capital LLC | History | Added to | 276,670 | 7,517 | 1.63% | 1.77% | 36 | +4,621 | 1.7% | Q3 2026 | Nov 03, 2026 |
| Lord & Richards Wealth Management, LLC | History | Reduced | 258,226 | 7,016 | 5.36% | 6.72% | 37 | -40,265 | -13.49% | Q3 2026 | Oct 14, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 254,115 | 6,904 | 2.47% | 2.59% | 38 | +13,011 | 5.4% | Q3 2026 | Oct 21, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | No change | 211,055 | 6,117 | 2.18% | 2.18% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tailwinds Wealth, LLC | History | No change | 203,643 | 5,854 | 3.46% | 3.46% | 40 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 205,167 | 5,624 | 0.35% | 0.34% | 41 | +11,711 | 6.05% | Q3 2026 | Oct 30, 2026 |
| SWS Partners | History | Added to | 202,729 | 5,508 | 1.18% | 1.18% | 42 | +12,043 | 6.32% | Q3 2026 | Oct 26, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 179,683 | 4,881 | 2.04% | 2.18% | 43 | +4,062 | 2.31% | Q3 2026 | Oct 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 164,004 | 4,456 | 0.01% | 0.01% | 44 | +1,589 | 0.98% | Q3 2026 | Nov 05, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 144,002 | 4,140 | 0.84% | 0.84% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mendel Money Management | History | Reduced | 149,257 | 4,055 | 1.46% | 1.63% | 46 | -5,376 | -3.48% | Q3 2026 | Oct 30, 2026 |
| Code Waechter LLC | History | Added to | 144,867 | 3,936 | 1.86% | 2.05% | 47 | +6,939 | 5.03% | Q3 2026 | Oct 23, 2026 |
| Regal Investment Advisors LLC | History | No change | 133,212 | 3,829 | 0.2% | 0.2% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Second Half Financial Partners, LLC | History | No change | 116,967 | 3,362 | 1.38% | 1.38% | 49 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Independent Advisor Alliance | History | No change | 116,018 | 3,335 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Renasant Bank | History | Reduced | 116,589 | 3,167 | 2.14% | 2.29% | 51 | -7,114 | -5.75% | Q3 2026 | Nov 05, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 114,903 | 3,121 | 0.14% | 0.14% | 52 | +10,964 | 10.55% | Q3 2026 | Oct 16, 2026 |
| Atria Investments, Inc | History | Added to | 112,261 | 3,050 | 0.03% | 0.03% | 53 | +11,438 | 11.34% | Q3 2026 | Oct 15, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 108,583 | 2,950 | 0.09% | 0.08% | 54 | +20,780 | 23.67% | Q3 2026 | Nov 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 91,359 | 2,626 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 86,000 | 2,472 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 86,248 | 2,343 | 0.01% | 0.01% | 57 | +3,220 | 3.88% | Q3 2026 | Nov 02, 2026 |
| CreativeOne Wealth, LLC | History | No change | 71,997 | 2,069 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 70,726 | 2,033 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 48,709 | 1,400 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 47,158 | 1,356 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Betterment LLC | History | No change | 32,356 | 930 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 31,306 | 900 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 30,446 | 875 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 30,166 | 819 | 0.33% | 0.34% | 65 | +1,924 | 6.81% | Q3 2026 | Oct 22, 2026 |
| TBH Global Asset Management, LLC | History | New | 26,191 | 711 | 0.12% | — | 66 | +26,191 | New | Q3 2026 | Nov 03, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 17,366 | 471 | 0.02% | 0.02% | 67 | -374 | -2.11% | Q3 2026 | Nov 05, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 16,376 | 444 | 0.17% | 0.15% | 68 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 2,561 | 434 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strong Retirement Solutions LLC | History | Added to | 15,840 | 430 | 0.24% | 0.26% | 70 | +823 | 5.48% | Q3 2026 | Oct 07, 2026 |
| RDA Financial Network | History | Reduced | 11,382 | 309 | 0.07% | 0.08% | 71 | -1,088 | -8.72% | Q3 2026 | Oct 15, 2026 |
| Retirement Planning Group, LLC | History | Added to | 9,974 | 271 | 0.01% | 0.01% | 72 | +18 | 0.18% | Q3 2026 | Oct 19, 2026 |
| Parallel Advisors, LLC | History | Reduced | 9,591 | 260 | 0.0% | 0.01% | 73 | -5,714 | -37.33% | Q3 2026 | Nov 03, 2026 |
| Lunt Capital Management, Inc. | History | No change | 9,465 | 257 | 0.1% | 0.1% | 74 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | No change | 7,400 | 212 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 7,131 | 205 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,936 | 141 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,203 | 120 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Princeton Global Asset Management LLC | History | No change | 3,846 | 104 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,726 | 74 | 0.0% | 0.0% | 80 | +20 | 0.74% | Q3 2026 | Oct 08, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 2,637 | 71 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| BFC Planning, Inc. | History | No change | 2,053 | 59 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 1,758 | 50 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,791 | 48 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,309 | 37 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 815 | 22 | 0.0% | 0.0% | 86 | +372 | 83.97% | Q3 2026 | Oct 21, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 790 | 21 | 0.0% | 0.01% | 87 | -2,801 | -78.0% | Q3 2026 | Oct 30, 2026 |
| MORGAN STANLEY | History | No change | 438 | 12 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 360 | 10 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 267 | 7 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 87 | 2 | 0.0% | 0.0% | 91 | -125 | -58.96% | Q3 2026 | Oct 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,197 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,130 | -100.0% | Q3 2026 | Oct 20, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,733 | -100.0% | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,840 | -100.0% | Q3 2026 | Oct 16, 2026 |
| IFG Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |