ETF Series Solutions - MAGA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 27,834 | 1,430 | 0.0% | 0.0% | 1 | -805 | -2.81% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,140 | 366 | 0.0% | 0.0% | 2 | -673 | -8.61% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,033 | 310 | 0.0% | 0.0% | 3 | -92 | -1.5% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 4,704 | 241 | 0.0% | — | 4 | +4,704 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,024 | 206 | 0.0% | 0.0% | 5 | -140 | -3.36% | Q4 2025 | Feb 17, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 2,743 | 150 | 0.2% | 0.19% | 6 | +43 | 1.59% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,837 | 94 | 0.0% | — | 7 | +1,837 | New | Q4 2025 | Feb 13, 2026 |
| Networth Advisors, LLC | History | New | 1,719 | 88 | 0.06% | — | 8 | +1,719 | New | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Added to | 1,093 | 56 | 0.0% | 0.0% | 9 | +121 | 12.45% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 800 | 41 | 0.0% | — | 10 | +800 | New | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Added to | 661 | 33 | 0.0% | 0.0% | 11 | +10 | 1.54% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | New | 596 | 30 | 0.0% | — | 12 | +596 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 570 | 29 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Nova Wealth Management, Inc. | History | No change | 468 | 24 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AE Wealth Management LLC | History | No change | 455 | 23 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 283 | 14 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Winch Advisory Services, LLC | History | No change | 277 | 14 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 191 | 9 | 0.0% | 0.0% | 18 | +51 | 36.43% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 189 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 21 | -1,130 | -98.26% | Q4 2025 | Feb 09, 2026 |
| Compass Financial Services Inc | History | No change | 20 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,775 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |