ETF Series Solutions - OPER

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$117.1M

QoQ value delta ($000)

+$2.337M (+2.04%)

Implied price effect (QoQ)

+0.0%

Total shares

1,170,616

QoQ shares delta

+23,326 (+2.03%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OPER)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Arax Advisory Partners	30,198	301,756	0.2%
ENVESTNET ASSET MANAGEMENT INC	27,258	272,382	0.01%
Blueprint Investment Partners LLC	14,910	148,994	1.24%
Blueprint Financial Advisors LLC	7,429	74,237	0.83%
Apollon Wealth Management, LLC	6,756	67,498	0.08%
CITADEL ADVISORS LLC	5,944	59,397	0.0%
Spartan Planning & Wealth Management	3,848	38,445	2.51%
SILVER OAK SECURITIES, INCORPORATED	3,570	35,682	0.22%
Summit Financial, LLC	3,439	34,369	0.04%
OPPENHEIMER ASSET MANAGEMENT INC.	2,502	25,000	0.03%
Teramo Advisors, LLC	2,002	20,000	0.34%
FLOW TRADERS U.S. LLC	1,726	17,247	0.07%
JANE STREET GROUP, LLC	1,626	16,256	0.0%
Platform Technology Partners	1,405	14,043	0.23%
Insight Wealth Partners, LLC	984	9,835	0.13%
Magnus Financial Group LLC	910	9,093	0.06%
Thompson David Blair	761	7,610	0.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	679	6,787	0.0%
OPPENHEIMER & CO INC	327	3,276	0.0%
LPL Financial LLC	259	2,596	0.0%
LEGACY FINANCIAL GROUP, INC.	225	2,253	0.05%
ATX Financial Planning, LLC	211	2,117	0.13%
JPMORGAN CHASE & CO	105	1,058	0.0%
Colonial Trust Co / SC	33	330	0.0%
ROYAL BANK OF CANADA	30	295	0.0%