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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 214,449 | 5,374 | 0.77% | 0.64% | 3 | +42,450 | 24.68% | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 54,314 | 1,361 | 0.01% | 0.01% | 4 | +7,767 | 16.69% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 44,141 | 1,106 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 34,722 | 870 | 0.05% | 0.02% | 6 | +15,649 | 82.05% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,561 | 289 | 0.0% | 0.0% | 7 | -12,282 | -51.51% | Q1 2026 | May 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 10,000 | 250 | 0.01% | — | 8 | +10,000 | New | Q1 2026 | Apr 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 9,494 | 237 | 0.0% | — | 9 | +9,494 | New | Q1 2026 | May 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 8,361 | 209 | 0.0% | — | 10 | +8,361 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 7,875 | 206 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | New | 142 | 3 | 0.0% | — | 12 | +142 | New | Q1 2026 | May 05, 2026 |