ETF Series Solutions - OPER

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$147.7M

QoQ value delta ($000)

+$13.72M (+10.23%)

Implied price effect (QoQ)

-0.0%

Total shares

1,476,390

QoQ shares delta

+137,118 (+10.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 24 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%
U.S. Capital Wealth Advisors, LLC	29,397	293,739	0.74%
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	7,302	72,967	0.09%
CITADEL ADVISORS LLC	5,944	59,397	0.0%
Spartan Planning & Wealth Management	3,735	37,329	2.49%
SILVER OAK SECURITIES, INCORPORATED	3,570	35,682	0.22%
SIGNET FINANCIAL MANAGEMENT, LLC	3,538	35,361	0.4%
Summit Financial, LLC	3,439	34,369	0.04%
Teramo Advisors, LLC	2,001	20,000	0.38%
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%
Magnus Financial Group LLC	1,223	12,224	0.09%
Insight Wealth Partners, LLC	939	9,385	0.13%
Thompson David Blair	761	7,610	0.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	679	6,787	0.0%
LPL Financial LLC	259	2,596	0.0%
LEGACY FINANCIAL GROUP, INC.	228	2,286	0.05%
JPMORGAN CHASE & CO	105	1,058	0.0%
Colonial Trust Co / SC	33	330	0.0%
ROYAL BANK OF CANADA	30	295	0.0%
OSAIC HOLDINGS, INC.	5	59	0.0%