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 | 638,818 | 18,014 | 1.95% | 1.92% | 1 | +12,187 | 1.94% | Q3 2026 | Oct 16, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 511,229 | 13,910 | 2.82% | 2.82% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 209,548 | 5,909 | 0.7% | 0.72% | 3 | -4,187 | -1.96% | Q3 2026 | Oct 29, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 70,212 | 1,910 | 0.01% | 0.01% | 4 | 0 | 0.0% | 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 |
| 6th Street Advisors, LLC | History | New | 21,236 | 598 | 0.35% | — | 6 | +21,236 | New | Q3 2026 | Oct 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 17,017 | 479 | 0.0% | 0.0% | 7 | +2,773 | 19.47% | Q3 2026 | Oct 20, 2026 |
| Kovack Advisors, Inc. | History | No change | 15,856 | 431 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 10,000 | 282 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | New | 9,369 | 264 | 0.04% | — | 10 | +9,369 | New | Q3 2026 | Nov 03, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 7,875 | 222 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |