ETF Series Solutions - OCTB
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)
$28.51M
QoQ value delta ($000)
+$7.589M
(+36.27%)
Implied price effect (QoQ)
-1.88%
Shares
Total shares
1,137,504
QoQ shares delta
+318,434
(+38.88%)
Total shares held by funds (by quarter)
Market chart (OCTB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 15,396 | 614,380 | 1.99% |
| Uniting Wealth Partners, LLC | 12,661 | 505,249 | 2.7% |
| Cyndeo Wealth Partners, LLC | 250 | 10,000 | 0.01% |
| Cornerstone Wealth Group, LLC | 206 | 7,875 | 0.01% |