ETF Series Solutions - OPER
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arax Advisory Partners | History | New | 301,756 | 30,198 | 0.2% | — | 1 | +301,756 | New | Q2 2026 | Aug 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 293,739 | 29,397 | 0.74% | 0.74% | 2 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 272,382 | 27,258 | 0.01% | 0.01% | 3 | +7,702 | 2.91% | Q2 2026 | Aug 03, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 148,994 | 14,910 | 1.24% | 3.01% | 4 | -145,985 | -49.49% | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | Reduced | 74,237 | 7,429 | 0.83% | 2.24% | 5 | -76,904 | -50.88% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 72,967 | 7,302 | 0.09% | 0.13% | 6 | -4,184 | -5.42% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | New | 59,397 | 5,944 | 0.0% | — | 7 | +59,397 | New | Q2 2026 | Sep 02, 2026 |
| Spartan Planning & Wealth Management | History | Reduced | 37,329 | 3,735 | 2.49% | 4.21% | 8 | -19,489 | -34.3% | Q2 2026 | Jul 22, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 35,682 | 3,570 | 0.22% | 0.26% | 9 | +202 | 0.57% | Q2 2026 | Aug 07, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | No change | 35,361 | 3,538 | 0.4% | 0.4% | 10 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Reduced | 34,369 | 3,439 | 0.04% | 0.04% | 11 | -607 | -1.74% | Q2 2026 | Aug 12, 2026 |
| Teramo Advisors, LLC | History | No change | 20,000 | 2,001 | 0.38% | 0.42% | 12 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 17,247 | 1,726 | 0.07% | — | 13 | +17,247 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,256 | 1,626 | 0.0% | — | 14 | +16,256 | New | Q2 2026 | Aug 14, 2026 |
| Platform Technology Partners | History | Added to | 14,043 | 1,405 | 0.23% | 0.2% | 15 | +3,818 | 37.34% | Q2 2026 | Jul 24, 2026 |
| Magnus Financial Group LLC | History | Added to | 12,224 | 1,223 | 0.09% | 0.04% | 16 | +6,809 | 125.74% | Q2 2026 | Jul 09, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 9,385 | 939 | 0.13% | 0.14% | 17 | -601 | -6.02% | Q2 2026 | Aug 06, 2026 |
| Thompson David Blair | History | Reduced | 7,610 | 761 | 0.38% | 0.52% | 18 | -1,483 | -16.31% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,787 | 679 | 0.0% | 0.0% | 19 | +328 | 5.08% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 2,596 | 259 | 0.0% | 0.0% | 20 | -4,551 | -63.68% | Q2 2026 | Aug 07, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | No change | 2,286 | 228 | 0.05% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,058 | 105 | 0.0% | 0.0% | 22 | -16,339 | -93.92% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | Reduced | 330 | 33 | 0.0% | 0.01% | 23 | -143 | -30.23% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 295 | 30 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 59 | 5 | 0.0% | — | 25 | +59 | New | Q2 2026 | Aug 14, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,086 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,047 | -100.0% | Q2 2026 | Jul 28, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |