ETF Series Solutions - OPER

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$133.1M
QoQ value delta ($000)
+$64.3M (+93.43%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
1,330,179
QoQ shares delta
+642,094 (+93.32%)
Total shares held by funds (by quarter)

Market chart (OPER)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Blueprint Investment Partners LLC 29,521 294,979 3.01%
U.S. Capital Wealth Advisors, LLC 29,397 293,739 0.74%
ENVESTNET ASSET MANAGEMENT INC 26,489 264,680 0.01%
Blueprint Financial Advisors LLC 15,126 151,141 2.24%
Apollon Wealth Management, LLC 7,721 77,151 0.13%
Spartan Planning & Wealth Management 5,686 56,818 4.21%
SILVER OAK SECURITIES, INCORPORATED 3,550 35,480 0.26%
SIGNET FINANCIAL MANAGEMENT, LLC 3,538 35,361 0.4%
Summit Financial, LLC 3,500 34,976 0.04%
Teramo Advisors, LLC 2,001 20,000 0.42%
JPMORGAN CHASE & CO 1,740 17,397 0.0%
Platform Technology Partners 1,023 10,225 0.2%
Insight Wealth Partners, LLC 999 9,986 0.14%
LPL Financial LLC 715 7,147 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 646 6,459 0.0%
Magnus Financial Group LLC 541 5,415 0.04%
Retirement Planning Group, LLC 308 3,086 0.01%
Prosperity Financial Group, Inc. 304 3,047 0.11%
LEGACY FINANCIAL GROUP, INC. 228 2,286 0.06%
Colonial Trust Co / SC 47 473 0.01%
ROYAL BANK OF CANADA 30 295 0.0%
AE Wealth Management LLC 3 37 0.0%
MORGAN STANLEY 0 1 0.0%