ETF Series Solutions - OPER
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$68.82M
QoQ value delta ($000)
-$5.885M
(-7.88%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
688,085
QoQ shares delta
-58,737
(-7.86%)
Total shares held by funds (by quarter)
Market chart (OPER)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 26,774 | 267,668 | 0.7% |
| ENVESTNET ASSET MANAGEMENT INC | 15,103 | 150,991 | 0.0% |
| Apollon Wealth Management, LLC | 8,285 | 82,833 | 0.14% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,563 | 35,623 | 0.4% |
| SILVER OAK SECURITIES, INCORPORATED | 3,499 | 34,989 | 0.24% |
| CITADEL ADVISORS LLC | 2,154 | 21,535 | 0.0% |
| Teramo Advisors, LLC | 2,000 | 20,000 | 0.52% |
| Retirement Planning Group, LLC | 1,704 | 17,042 | 0.06% |
| Blueprint Investment Partners LLC | 1,450 | 14,503 | 0.16% |
| Insight Wealth Partners, LLC | 998 | 9,986 | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817 | 8,171 | 0.0% |
| JANE STREET GROUP, LLC | 731 | 7,312 | 0.0% |
| Magnus Financial Group LLC | 541 | 5,415 | 0.04% |
| Spartan Planning & Wealth Management | 376 | 3,760 | 0.28% |
| ATX Financial Planning, LLC | 297 | 2,977 | 0.23% |
| LEGACY FINANCIAL GROUP, INC. | 294 | 2,941 | 0.08% |
| JPMORGAN CHASE & CO | 146 | 1,465 | 0.0% |
| Advisors Preferred, LLC | 48 | 484 | 0.01% |
| ROYAL BANK OF CANADA | 17 | 173 | 0.0% |
| UBS Group AG | 17 | 170 | 0.0% |
| AE Wealth Management LLC | 4 | 46 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |