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 | 626,631 | 17,050 | 1.92% | 1.99% | 1 | +12,251 | 1.99% | Q2 2026 | Jul 22, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 511,229 | 13,910 | 2.82% | 2.7% | 2 | +5,980 | 1.18% | Q2 2026 | Aug 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 213,735 | 5,815 | 0.72% | 0.77% | 3 | -714 | -0.33% | Q2 2026 | Aug 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 70,212 | 1,910 | 0.01% | 0.01% | 4 | +15,898 | 29.27% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 44,141 | 1,201 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 15,856 | 431 | 0.02% | 0.05% | 6 | -18,866 | -54.33% | Q2 2026 | Jul 28, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 14,244 | 387 | 0.0% | 0.0% | 7 | +5,883 | 70.36% | Q2 2026 | Aug 05, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 10,000 | 272 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 7,875 | 214 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,561 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,494 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2026 | Aug 13, 2026 |