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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | History | Added to | 294,979 | 29,521 | 3.01% | 0.16% | 1 | +280,476 | 1933.92% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 293,739 | 29,397 | 0.74% | 0.7% | 2 | +26,071 | 9.74% | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 264,680 | 26,489 | 0.01% | 0.0% | 3 | +113,689 | 75.3% | Q1 2026 | May 04, 2026 |
| Blueprint Financial Advisors LLC | History | New | 151,141 | 15,126 | 2.24% | — | 4 | +151,141 | New | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 77,151 | 7,721 | 0.13% | 0.14% | 5 | -5,682 | -6.86% | Q1 2026 | Apr 22, 2026 |
| Spartan Planning & Wealth Management | History | Added to | 56,818 | 5,686 | 4.21% | 0.28% | 6 | +53,058 | 1411.12% | Q1 2026 | Apr 16, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 35,480 | 3,550 | 0.26% | 0.24% | 7 | +491 | 1.4% | Q1 2026 | Apr 20, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 35,361 | 3,538 | 0.4% | 0.4% | 8 | -262 | -0.74% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | New | 34,976 | 3,500 | 0.04% | — | 9 | +34,976 | New | Q1 2026 | May 15, 2026 |
| Teramo Advisors, LLC | History | No change | 20,000 | 2,001 | 0.42% | 0.52% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,397 | 1,740 | 0.0% | 0.0% | 11 | +15,932 | 1087.51% | Q1 2026 | May 13, 2026 |
| Platform Technology Partners | History | New | 10,225 | 1,023 | 0.2% | — | 12 | +10,225 | New | Q1 2026 | Apr 27, 2026 |
| Insight Wealth Partners, LLC | History | No change | 9,986 | 999 | 0.14% | 0.14% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | New | 7,147 | 715 | 0.0% | — | 14 | +7,147 | New | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,459 | 646 | 0.0% | 0.0% | 15 | -1,712 | -20.95% | Q1 2026 | May 15, 2026 |
| Magnus Financial Group LLC | History | No change | 5,415 | 541 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 3,086 | 308 | 0.01% | 0.06% | 17 | -13,956 | -81.89% | Q1 2026 | May 04, 2026 |
| Prosperity Financial Group, Inc. | History | New | 3,047 | 304 | 0.11% | — | 18 | +3,047 | New | Q1 2026 | May 13, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | Reduced | 2,286 | 228 | 0.06% | 0.08% | 19 | -655 | -22.27% | Q1 2026 | Apr 27, 2026 |
| Colonial Trust Co / SC | History | New | 473 | 47 | 0.01% | — | 20 | +473 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 295 | 30 | 0.0% | 0.0% | 21 | +122 | 70.52% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 37 | 3 | 0.0% | 0.0% | 22 | -9 | -19.57% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,535 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,312 | -100.0% | Q1 2026 | May 12, 2026 |
| ATX Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -2,977 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -484 | -100.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |