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 | No change | 6,529,881 | 275,495 | 1.88% | 1.88% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 2,377,150 | 100,291 | 0.66% | 0.66% | 2 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Diversified Enterprises, LLC | History | Added to | 2,014,940 | 78,945 | 3.65% | 3.97% | 3 | +72,074 | 3.71% | Q3 2026 | Oct 19, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 1,562,215 | 65,909 | 3.7% | 3.7% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,043,663 | 44,032 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BROGAN FINANCIAL, INC. | History | No change | 821,442 | 34,656 | 13.89% | 13.89% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 768,521 | 32,423 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Second Line Capital, LLC | History | No change | 613,038 | 25,864 | 4.82% | 4.82% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 542,322 | 22,880 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Park Place Capital Corp | History | No change | 525,742 | 22,181 | 3.52% | 3.52% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waterloo Capital, L.P. | History | No change | 457,187 | 19,288 | 1.08% | 1.08% | 11 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 422,288 | 16,545 | 0.73% | 0.79% | 12 | +53,020 | 14.36% | Q3 2026 | Oct 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 407,953 | 15,983 | 0.11% | — | 13 | +407,953 | New | Q3 2026 | Oct 16, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 348,469 | 13,653 | 0.91% | 0.93% | 14 | +8,342 | 2.45% | Q3 2026 | Oct 08, 2026 |
| United Advisor Group, LLC | History | Added to | 292,306 | 11,452 | 1.09% | 1.22% | 15 | +17,478 | 6.36% | Q3 2026 | Nov 02, 2026 |
| SWS Partners | History | Added to | 263,806 | 10,335 | 2.22% | 2.12% | 16 | +31,597 | 13.61% | Q3 2026 | Oct 26, 2026 |
| 6th Street Advisors, LLC | History | Reduced | 235,477 | 9,225 | 5.33% | 5.71% | 17 | -139 | -0.06% | Q3 2026 | Oct 14, 2026 |
| Advisory Services Network, LLC | History | No change | 177,212 | 7,476 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 186,180 | 7,294 | 2.61% | 2.64% | 19 | +19,235 | 11.52% | Q3 2026 | Oct 21, 2026 |
| Clarus Group, Inc. | History | Reduced | 147,933 | 5,796 | 1.91% | 3.8% | 20 | -117,956 | -44.36% | Q3 2026 | Oct 21, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 138,967 | 5,444 | 1.92% | 2.11% | 21 | -3,496 | -2.45% | Q3 2026 | Oct 26, 2026 |
| LPL Financial LLC | History | No change | 125,562 | 5,297 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 120,182 | 5,070 | 0.31% | 0.31% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 109,163 | 4,276 | 0.04% | 0.04% | 24 | +7,223 | 7.09% | Q3 2026 | Oct 20, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | No change | 82,016 | 3,469 | 1.24% | 1.24% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tailwinds Wealth, LLC | History | No change | 79,140 | 3,338 | 1.97% | 1.97% | 26 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Cushing Capital Partners, LLC | History | Reduced | 83,677 | 3,278 | 2.01% | 2.51% | 27 | -2,622 | -3.04% | Q3 2026 | Oct 20, 2026 |
| Renasant Bank | History | Reduced | 81,457 | 3,191 | 2.15% | 2.32% | 28 | -3,969 | -4.65% | Q3 2026 | Nov 05, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 67,389 | 2,681 | 0.17% | 0.17% | 29 | +1,792 | 2.73% | Q3 2026 | Oct 30, 2026 |
| Regal Investment Advisors LLC | History | No change | 58,687 | 2,476 | 0.13% | 0.13% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mendel Money Management | History | Added to | 61,394 | 2,405 | 0.87% | 0.88% | 31 | +4,659 | 8.21% | Q3 2026 | Oct 30, 2026 |
| CENTRAL TRUST Co | History | Reduced | 56,730 | 2,222 | 0.04% | 0.04% | 32 | -2,159 | -3.67% | Q3 2026 | Nov 05, 2026 |
| Lord & Richards Wealth Management, LLC | History | Reduced | 47,095 | 1,845 | 1.41% | 1.86% | 33 | -9,317 | -16.52% | Q3 2026 | Oct 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 43,489 | 1,703 | 0.71% | 0.77% | 34 | +1,318 | 3.13% | Q3 2026 | Oct 16, 2026 |
| Independent Advisor Alliance | History | No change | 38,377 | 1,619 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Savvy Advisors, Inc. | History | No change | 36,395 | 1,535 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GERBER, LLC | History | Added to | 38,590 | 1,511 | 0.69% | 0.65% | 37 | +5,851 | 17.87% | Q3 2026 | Oct 21, 2026 |
| Atria Investments, Inc | History | Added to | 36,276 | 1,421 | 0.01% | 0.01% | 38 | +2,631 | 7.82% | Q3 2026 | Oct 15, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 35,414 | 1,387 | 0.31% | 0.34% | 39 | -503 | -1.4% | Q3 2026 | Oct 08, 2026 |
| Diversified Trust Co | History | No change | 31,008 | 1,308 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Talon Private Wealth, LLC | History | No change | 25,907 | 1,093 | 0.13% | 0.13% | 41 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 24,229 | 949 | 0.0% | 0.0% | 42 | -226 | -0.92% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 21,858 | 922 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 23,232 | 910 | 0.36% | 0.39% | 44 | +1,181 | 5.36% | Q3 2026 | Oct 22, 2026 |
| Second Half Financial Partners, LLC | History | No change | 20,429 | 861 | 0.35% | 0.35% | 45 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 20,425 | 800 | 0.09% | 0.15% | 46 | -10,309 | -33.54% | Q3 2026 | Oct 16, 2026 |
| PDS Planning, Inc | History | New | 19,305 | 756 | 0.04% | — | 47 | +19,305 | New | Q3 2026 | Nov 03, 2026 |
| CITADEL ADVISORS LLC | History | No change | 11,827 | 498 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,384 | 438 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,890 | 417 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strong Retirement Solutions LLC | History | Added to | 10,356 | 405 | 0.23% | 0.17% | 51 | +3,591 | 53.08% | Q3 2026 | Oct 07, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 7,530 | 295 | 0.07% | 0.08% | 52 | -300 | -3.83% | Q3 2026 | Oct 28, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 6,100 | 238 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Retirement Planning Group, LLC | History | Added to | 5,461 | 213 | 0.01% | 0.01% | 54 | +2 | 0.04% | Q3 2026 | Oct 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,544 | 149 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,354 | 98 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,963 | 76 | 0.0% | 0.0% | 57 | +6 | 0.31% | Q3 2026 | Nov 03, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 1,715 | 67 | 0.01% | 0.02% | 58 | -1,699 | -49.77% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,544 | 65 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 1,005 | 42 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 748 | 29 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 688 | 29 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 688 | 29 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| ASSETMARK, INC | History | No change | 550 | 21 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 517 | 20 | 0.0% | 0.0% | 65 | +16 | 3.19% | Q3 2026 | Oct 08, 2026 |
| WealthShield Partners, LLC | History | No change | 263 | 11 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 232 | 9 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 180 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 113 | 4 | 0.0% | 0.0% | 69 | -34 | -23.13% | Q3 2026 | Oct 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 64 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -23,001 | -100.0% | Q3 2026 | Nov 04, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,866 | -100.0% | Q3 2026 | Nov 03, 2026 |
| XY Planning Network, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,990 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,867 | -100.0% | Q3 2026 | Oct 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |