ETF Series Solutions - MAGA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 27,681 | 1,481 | 0.0% | 0.0% | 1 | -153 | -0.55% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,267 | 495 | 0.0% | 0.0% | 2 | +2,127 | 29.79% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 6,283 | 336 | 0.0% | 0.0% | 3 | +250 | 4.14% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | No change | 4,704 | 251 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,622 | 193 | 0.0% | 0.0% | 5 | -402 | -9.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,079 | 111 | 0.0% | 0.0% | 6 | +986 | 90.21% | Q1 2026 | May 05, 2026 |
| Networth Advisors, LLC | History | No change | 1,719 | 91 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bogart Wealth, LLC | History | No change | 661 | 35 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 570 | 30 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nova Wealth Management, Inc. | History | No change | 468 | 25 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | No change | 455 | 24 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 288 | 15 | 0.0% | 0.0% | 12 | +5 | 1.77% | Q1 2026 | Apr 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 277 | 14 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 190 | 10 | 0.0% | 0.0% | 14 | -1 | -0.52% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 189 | 10 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 46 | 3 | 0.0% | 0.2% | 17 | -2,697 | -98.32% | Q1 2026 | Jul 01, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,837 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q1 2026 | May 15, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |