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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,520 | 981 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 277 | 14 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,361 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -6,383 | -100.0% | Q3 2026 | Nov 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,704 | -100.0% | Q3 2026 | Nov 06, 2026 |
| CARLSON FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -4,589 | -100.0% | Q3 2026 | Nov 05, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,638 | -100.0% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,508 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Networth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,719 | -100.0% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,530 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -661 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -468 | -100.0% | Q3 2026 | Nov 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q3 2026 | Nov 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2026 | Nov 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |