ETF Series Solutions - OCTB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$41.19M
QoQ value delta ($000)
+$3.228M
(+8.5%)
Implied price effect (QoQ)
+8.56%
Shares
Total shares
1,513,923
QoQ shares delta
-765
(-0.05%)
Total shares held by funds (by quarter)
Market chart (OCTB)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 17,050 | 626,631 | 1.92% |
| 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% |
| Kovack Advisors, Inc. | 431 | 15,856 | 0.02% |
| Prime Capital Investment Advisors, LLC | 387 | 14,244 | 0.0% |
| Cyndeo Wealth Partners, LLC | 272 | 10,000 | 0.01% |
| Cornerstone Wealth Group, LLC | 214 | 7,875 | 0.01% |