ETF Series Solutions - OPER
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | History | Added to | 267,668 | 26,774 | 0.7% | 0.68% | 1 | +14,072 | 5.55% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 150,991 | 15,103 | 0.0% | 0.0% | 2 | -6,946 | -4.4% | Q4 2025 | Feb 10, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 82,833 | 8,285 | 0.14% | 0.17% | 3 | -10,891 | -11.62% | Q4 2025 | Jan 22, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Added to | 35,623 | 3,563 | 0.4% | 0.39% | 4 | +1,672 | 4.92% | Q4 2025 | Jan 08, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 34,989 | 3,499 | 0.24% | 0.37% | 5 | -14,304 | -29.02% | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,535 | 2,154 | 0.0% | 0.0% | 6 | -13,273 | -38.13% | Q4 2025 | Feb 17, 2026 |
| Teramo Advisors, LLC | History | Reduced | 20,000 | 2,000 | 0.52% | 0.82% | 7 | -10,000 | -33.33% | Q4 2025 | Feb 06, 2026 |
| Retirement Planning Group, LLC | History | Added to | 17,042 | 1,704 | 0.06% | 0.05% | 8 | +2,194 | 14.78% | Q4 2025 | Feb 03, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 14,503 | 1,450 | 0.16% | 0.23% | 9 | -1,652 | -10.23% | Q4 2025 | Feb 17, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 9,986 | 998 | 0.14% | 0.33% | 10 | -767 | -7.13% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,171 | 817 | 0.0% | 0.0% | 11 | -5,056 | -38.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,312 | 731 | 0.0% | 0.0% | 12 | -3,050 | -29.43% | Q4 2025 | Feb 12, 2026 |
| Magnus Financial Group LLC | History | Added to | 5,415 | 541 | 0.04% | 0.04% | 13 | +4 | 0.07% | Q4 2025 | Jan 07, 2026 |
| Spartan Planning & Wealth Management | History | New | 3,760 | 376 | 0.28% | — | 14 | +3,760 | New | Q4 2025 | Jan 08, 2026 |
| ATX Financial Planning, LLC | History | New | 2,977 | 297 | 0.23% | — | 15 | +2,977 | New | Q4 2025 | Feb 19, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | Reduced | 2,941 | 294 | 0.08% | 0.09% | 16 | -171 | -5.49% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,465 | 146 | 0.0% | 0.0% | 17 | -1,185 | -44.72% | Q4 2025 | Feb 11, 2026 |
| Advisors Preferred, LLC | History | New | 484 | 48 | 0.01% | — | 18 | +484 | New | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 173 | 17 | 0.0% | — | 19 | +173 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 170 | 17 | 0.0% | 0.0% | 20 | +37 | 27.82% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | New | 46 | 4 | 0.0% | — | 21 | +46 | New | Q4 2025 | Jan 26, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,364 | -100.0% | Q3 2025 | Oct 23, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |