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 | No change | 301,756 | 30,198 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 272,382 | 27,258 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 155,793 | 15,594 | 1.25% | 1.24% | 3 | +6,799 | 4.56% | Q3 2026 | Oct 28, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 77,093 | 7,716 | 0.82% | 0.83% | 4 | +2,856 | 3.85% | Q3 2026 | Oct 28, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 67,498 | 6,756 | 0.08% | 0.09% | 5 | -5,469 | -7.5% | Q3 2026 | Oct 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 59,397 | 5,944 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Spartan Planning & Wealth Management | History | Added to | 38,445 | 3,848 | 2.51% | 2.49% | 7 | +1,116 | 2.99% | Q3 2026 | Oct 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 35,682 | 3,570 | 0.22% | 0.22% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Summit Financial, LLC | History | No change | 34,369 | 3,439 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 25,000 | 2,502 | 0.03% | — | 10 | +25,000 | New | Q3 2026 | Oct 27, 2026 |
| Teramo Advisors, LLC | History | No change | 20,000 | 2,002 | 0.34% | 0.38% | 11 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 17,247 | 1,726 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,256 | 1,626 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 9,835 | 984 | 0.13% | 0.13% | 14 | +450 | 4.79% | Q3 2026 | Oct 26, 2026 |
| Platform Technology Partners | History | Reduced | 9,592 | 960 | 0.15% | 0.23% | 15 | -4,451 | -31.7% | Q3 2026 | Nov 02, 2026 |
| Magnus Financial Group LLC | History | Reduced | 9,093 | 910 | 0.06% | 0.09% | 16 | -3,131 | -25.61% | Q3 2026 | Oct 21, 2026 |
| Thompson David Blair | History | No change | 7,610 | 761 | 0.38% | 0.38% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 6,787 | 679 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 3,276 | 327 | 0.0% | — | 19 | +3,276 | New | Q3 2026 | Oct 26, 2026 |
| LPL Financial LLC | History | No change | 2,596 | 259 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | Reduced | 2,253 | 225 | 0.05% | 0.05% | 21 | -33 | -1.44% | Q3 2026 | Oct 21, 2026 |
| ATX Financial Planning, LLC | History | New | 2,117 | 211 | 0.13% | — | 22 | +2,117 | New | Q3 2026 | Oct 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,058 | 105 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | No change | 330 | 33 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 295 | 30 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 219 | 21 | 0.0% | — | 26 | +219 | New | Q3 2026 | Nov 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 59 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |