ETF Series Solutions - OCTB

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$42.85M
QoQ value delta ($000)
+$1.664M (+4.04%)
Implied price effect (QoQ)
+1.61%
Shares
Total shares
1,550,119
QoQ shares delta
+36,196 (+2.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OCTB)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
KFG WEALTH MANAGEMENT, LLC 18,014 638,818 1.95%
Uniting Wealth Partners, LLC 13,910 511,229 2.82%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,815 213,735 0.72%
Aptus Capital Advisors, LLC 1,910 70,212 0.01%
GUARDIAN WEALTH ADVISORS, LLC / NC 1,201 44,141 0.07%
6th Street Advisors, LLC 598 21,236 0.35%
Prime Capital Investment Advisors, LLC 479 17,017 0.0%
Kovack Advisors, Inc. 431 15,856 0.02%
Cyndeo Wealth Partners, LLC 282 10,000 0.01%
Cornerstone Wealth Group, LLC 214 7,875 0.01%