ETF Series Solutions - OSCV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Reduced | 5,562,676 | 219,391 | 1.72% | 1.53% | 1 | -210,203 | -3.64% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 2,311,338 | 91,159 | 0.73% | 0.87% | 2 | +329,270 | 16.61% | Q1 2026 | May 15, 2026 |
| Diversified Enterprises, LLC | History | Added to | 1,868,717 | 73,702 | 4.04% | 3.93% | 3 | +83,885 | 4.7% | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 1,538,543 | 60,680 | 3.82% | 3.69% | 4 | -65,566 | -4.09% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 975,399 | 38,469 | 0.01% | — | 5 | +975,399 | New | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Reduced | 931,290 | 36,730 | 0.05% | 0.05% | 6 | -180,718 | -16.25% | Q1 2026 | May 15, 2026 |
| BROGAN FINANCIAL, INC. | History | Added to | 817,618 | 32,246 | 14.18% | 13.08% | 7 | +9,345 | 1.16% | Q1 2026 | May 11, 2026 |
| Second Line Capital, LLC | History | Added to | 592,935 | 24,494 | 4.64% | 4.42% | 8 | +11,896 | 2.05% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 553,488 | 21,829 | 0.01% | 0.01% | 9 | +10,260 | 1.89% | Q1 2026 | May 14, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 552,154 | 21,776 | 1.67% | 1.53% | 10 | +8,296 | 1.53% | Q1 2026 | Apr 08, 2026 |
| Park Place Capital Corp | History | Added to | 501,951 | 19,796 | 3.97% | 3.75% | 11 | +15,550 | 3.2% | Q1 2026 | Apr 09, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 463,754 | 18,290 | 1.28% | 1.25% | 12 | -4,683 | -1.0% | Q1 2026 | May 12, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 273,404 | 10,783 | 0.74% | 0.63% | 13 | +57,819 | 26.82% | Q1 2026 | Apr 17, 2026 |
| Clarus Group, Inc. | History | Reduced | 268,489 | 10,589 | 3.8% | 3.6% | 14 | -1,738 | -0.64% | Q1 2026 | Apr 21, 2026 |
| United Advisor Group, LLC | History | Added to | 261,589 | 10,317 | 1.27% | 1.18% | 15 | +6,934 | 2.72% | Q1 2026 | Apr 17, 2026 |
| 6th Street Advisors, LLC | History | New | 234,841 | 9,262 | 5.83% | — | 16 | +234,841 | New | Q1 2026 | May 04, 2026 |
| SWS Partners | History | Reduced | 231,124 | 9,115 | 2.25% | 2.12% | 17 | -6,336 | -2.67% | Q1 2026 | Apr 21, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 166,592 | 6,570 | 2.64% | 2.32% | 18 | +13,607 | 8.89% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 162,683 | 6,416 | 0.09% | 0.1% | 19 | -30,993 | -16.0% | Q1 2026 | May 15, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 141,097 | 5,564 | 2.31% | 2.22% | 20 | -2,155 | -1.5% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Reduced | 139,059 | 5,484 | 0.0% | 0.0% | 21 | -19,960 | -12.55% | Q1 2026 | May 06, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 109,519 | 4,319 | 0.32% | 0.36% | 22 | -31,850 | -22.53% | Q1 2026 | Apr 20, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 87,817 | 3,463 | 0.04% | 0.03% | 23 | +13,759 | 18.58% | Q1 2026 | May 08, 2026 |
| Renasant Bank | History | Reduced | 82,322 | 3,246 | 2.3% | 2.24% | 24 | -6,718 | -7.54% | Q1 2026 | Apr 29, 2026 |
| Independent Advisor Alliance | History | Added to | 82,269 | 3,244 | 0.03% | 0.03% | 25 | +44,304 | 116.7% | Q1 2026 | May 12, 2026 |
| Cushing Capital Partners, LLC | History | Reduced | 81,746 | 3,224 | 2.48% | 2.44% | 26 | -7,211 | -8.11% | Q1 2026 | Apr 20, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 71,421 | 2,816 | 1.24% | 1.13% | 27 | +5,144 | 7.76% | Q1 2026 | May 27, 2026 |
| Pandora Wealth, Inc. | History | No change | 72,799 | 2,695 | 1.64% | 1.64% | 28 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CENTRAL TRUST Co | History | Reduced | 61,517 | 2,426 | 0.05% | 0.05% | 29 | -9,567 | -13.46% | Q1 2026 | Apr 17, 2026 |
| Regal Investment Advisors LLC | History | Added to | 58,204 | 2,295 | 0.13% | 0.12% | 30 | +2,352 | 4.21% | Q1 2026 | May 14, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 53,688 | 2,117 | 1.86% | 1.65% | 31 | +1,781 | 3.43% | Q1 2026 | Apr 20, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 49,694 | 1,959 | 0.05% | 0.19% | 32 | -111,454 | -69.16% | Q1 2026 | May 11, 2026 |
| Mendel Money Management | History | Added to | 45,677 | 1,801 | 0.75% | 0.55% | 33 | +10,313 | 29.16% | Q1 2026 | May 04, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 43,710 | 1,723 | 0.73% | 0.72% | 34 | +1,458 | 3.45% | Q1 2026 | Apr 20, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 35,709 | 1,408 | 0.35% | 0.36% | 35 | -2,310 | -6.08% | Q1 2026 | Apr 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 35,233 | 1,389 | 0.0% | — | 36 | +35,233 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 34,800 | 1,372 | 0.0% | 0.0% | 37 | -32,900 | -48.6% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | New | 32,744 | 1,291 | 0.02% | — | 38 | +32,744 | New | Q1 2026 | Apr 17, 2026 |
| Atria Investments, Inc | History | Reduced | 32,417 | 1,278 | 0.01% | 0.01% | 39 | -2,225 | -6.42% | Q1 2026 | May 05, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 32,236 | 1,271 | 0.16% | 2.7% | 40 | -512,820 | -94.09% | Q1 2026 | Apr 20, 2026 |
| Diversified Trust Co | History | No change | 31,008 | 1,222 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Talon Private Wealth, LLC | History | New | 26,958 | 1,063 | 0.14% | — | 42 | +26,958 | New | Q1 2026 | May 15, 2026 |
| GERBER, LLC | History | Added to | 24,491 | 965 | 0.54% | 0.34% | 43 | +8,164 | 50.0% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 24,418 | 963 | 0.0% | 0.0% | 44 | -703 | -2.8% | Q1 2026 | Apr 30, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 20,192 | 796 | 0.36% | 0.3% | 45 | +2,067 | 11.4% | Q1 2026 | May 11, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 16,608 | 655 | 0.32% | 0.28% | 46 | +1,786 | 12.05% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,598 | 457 | 0.0% | — | 47 | +11,598 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,167 | 401 | 0.0% | 0.0% | 48 | -307 | -2.93% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,202 | 323 | 0.0% | 0.0% | 49 | -15,199 | -64.95% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 7,830 | 308 | 0.15% | 0.08% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Town Capital LLC | History | Reduced | 7,690 | 303 | 0.25% | 0.39% | 51 | -5,030 | -39.54% | Q1 2026 | Jun 04, 2026 |
| Strong Retirement Solutions LLC | History | New | 5,908 | 233 | 0.16% | — | 52 | +5,908 | New | Q1 2026 | Apr 20, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 5,556 | 219 | 0.01% | 0.01% | 53 | -6,504 | -53.93% | Q1 2026 | May 04, 2026 |
| Cordgrass Capital Advisors, LLC | History | New | 4,436 | 174 | 0.04% | — | 54 | +4,436 | New | Q1 2026 | May 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 3,725 | 146 | 0.01% | 0.0% | 55 | +3,476 | 1395.98% | Q1 2026 | May 05, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 3,539 | 139 | 0.02% | 0.01% | 56 | +1,349 | 61.6% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,337 | 123 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,374 | 92 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 2,058 | 81 | 0.0% | 0.0% | 59 | +1,665 | 423.66% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,955 | 77 | 0.0% | 0.0% | 60 | +9 | 0.46% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,524 | 60 | 0.0% | — | 62 | +1,524 | New | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,544 | 60 | 0.0% | 0.0% | 61 | +1,097 | 245.41% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 1,005 | 39 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 748 | 29 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | No change | 600 | 23 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 284 | 11 | 0.0% | 0.0% | 67 | -200 | -41.32% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 281 | 11 | 0.0% | 0.0% | 66 | -48 | -14.59% | Q1 2026 | Apr 13, 2026 |
| WealthShield Partners, LLC | History | Reduced | 263 | 10 | 0.0% | 0.0% | 68 | -61 | -18.83% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | New | 188 | 7 | 0.0% | — | 69 | +188 | New | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 146 | 5 | 0.0% | 0.0% | 70 | -1 | -0.68% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 82 | 3 | 0.0% | — | 71 | +82 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | New | 64 | 2 | 0.0% | — | 72 | +64 | New | Q1 2026 | Jun 02, 2026 |
| Tailwinds Wealth, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -31,839 | -100.0% | Q1 2026 | May 01, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -21,308 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,252 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,213 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,383 | -100.0% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,176 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,529 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,806 | -100.0% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,797 | -100.0% | Q1 2026 | May 04, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -953 | -100.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 14, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |