ETF Series Solutions - MAGA
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.128M
QoQ value delta ($000)
-$44K
(-1.39%)
Implied price effect (QoQ)
+3.9%
Shares
Total shares
58,579
QoQ shares delta
-3,139
(-5.09%)
Total shares held by funds (by quarter)
Market chart (MAGA)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 1,481 | 27,681 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495 | 9,267 | 0.0% |
| Cetera Investment Advisers | 336 | 6,283 | 0.0% |
| Merit Financial Group, LLC | 251 | 4,704 | 0.0% |
| OSAIC HOLDINGS, INC. | 193 | 3,622 | 0.0% |
| UBS Group AG | 111 | 2,079 | 0.0% |
| Networth Advisors, LLC | 91 | 1,719 | 0.06% |
| Bogart Wealth, LLC | 35 | 661 | 0.0% |
| Geneos Wealth Management Inc. | 30 | 570 | 0.0% |
| Nova Wealth Management, Inc. | 25 | 468 | 0.02% |
| AE Wealth Management LLC | 24 | 455 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 288 | 0.0% |
| Winch Advisory Services, LLC | 14 | 277 | 0.0% |
| MORGAN STANLEY | 10 | 190 | 0.0% |
| Spire Wealth Management | 10 | 189 | 0.0% |
| Prestige Wealth Management Group LLC | 3 | 60 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 3 | 46 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 20 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |