ETF Series Solutions - OCTB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 614,380 | 15,396 | 1.99% | 1.73% | 1 | +108,788 | 21.52% | Q1 2026 | Apr 20, 2026 |
| Uniting Wealth Partners, LLC | History | New | 505,249 | 12,661 | 2.7% | — | 2 | +505,249 | New | Q1 2026 | Apr 22, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 10,000 | 250 | 0.01% | — | 3 | +10,000 | New | Q1 2026 | Apr 13, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 7,875 | 206 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -171,999 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,547 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.07% | — | -44,141 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,843 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,073 | -100.0% | Q4 2025 | Feb 17, 2026 |