ETF Series Solutions - OSCV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 5,772,879 | 213,769 | 1.53% | 1.43% | 1 | +631,371 | 12.28% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 1,982,068 | 73,395 | 0.87% | 0.75% | 2 | -223,916 | -10.15% | Q4 2025 | Feb 13, 2026 |
| Diversified Enterprises, LLC | History | Added to | 1,784,832 | 66,092 | 3.93% | 4.38% | 3 | +83,002 | 4.88% | Q4 2025 | Jan 28, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 1,604,109 | 59,400 | 3.69% | 3.81% | 4 | +69,356 | 4.52% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,112,008 | 41,177 | 0.06% | 0.0% | 5 | -75,949 | -6.39% | Q4 2025 | Mar 09, 2026 |
| BROGAN FINANCIAL, INC. | History | Reduced | 808,273 | 29,930 | 13.08% | 13.53% | 6 | -22,153 | -2.67% | Q4 2025 | Feb 12, 2026 |
| Second Line Capital, LLC | History | Added to | 581,039 | 21,515 | 4.42% | 4.47% | 7 | +15,622 | 2.76% | Q4 2025 | Feb 17, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 545,056 | 20,183 | 2.7% | 2.67% | 8 | +62,183 | 12.88% | Q4 2025 | Jan 21, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 543,858 | 20,139 | 1.53% | 2.0% | 9 | -103,756 | -16.02% | Q4 2025 | Jan 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 543,228 | 20,115 | 0.01% | 0.01% | 10 | +366 | 0.07% | Q4 2025 | Feb 18, 2026 |
| Park Place Capital Corp | History | Added to | 486,401 | 18,011 | 3.75% | 3.85% | 11 | +9,949 | 2.09% | Q4 2025 | Jan 09, 2026 |
| Waterloo Capital, L.P. | History | Added to | 468,437 | 17,346 | 1.25% | 1.29% | 12 | +15,366 | 3.39% | Q4 2025 | Feb 10, 2026 |
| Clarus Group, Inc. | History | Reduced | 270,227 | 10,006 | 3.6% | 3.73% | 13 | -10,511 | -3.74% | Q4 2025 | Jan 16, 2026 |
| United Advisor Group, LLC | History | Added to | 254,655 | 9,429 | 1.18% | 1.25% | 14 | +11,957 | 4.93% | Q4 2025 | Jan 26, 2026 |
| SWS Partners | History | Added to | 237,460 | 8,793 | 2.12% | 2.13% | 15 | +9,041 | 3.96% | Q4 2025 | Jan 16, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 215,585 | 7,983 | 0.63% | 0.73% | 16 | +6,092 | 2.91% | Q4 2025 | Jan 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 193,676 | 7,171 | 0.1% | 0.1% | 17 | +15,486 | 8.69% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | New | 161,148 | 5,967 | 0.19% | — | 18 | +161,148 | New | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | Reduced | 159,019 | 5,888 | 0.0% | 0.0% | 19 | -18,503 | -10.42% | Q4 2025 | Feb 11, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 152,985 | 5,665 | 2.32% | 2.11% | 20 | +29,654 | 24.04% | Q4 2025 | Jan 26, 2026 |
| MBE Wealth Management, LLC | History | Added to | 143,252 | 5,304 | 2.22% | 2.28% | 21 | +5,573 | 4.05% | Q4 2025 | Jan 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 141,369 | 5,284 | 0.36% | 0.37% | 22 | +11,083 | 8.51% | Q4 2025 | Jan 15, 2026 |
| Renasant Bank | History | Reduced | 89,040 | 3,297 | 2.24% | 2.6% | 23 | -18,155 | -16.94% | Q4 2025 | Jan 30, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 88,957 | 3,294 | 2.44% | 2.39% | 24 | +9,154 | 11.47% | Q4 2025 | Jan 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 74,058 | 2,742 | 0.03% | 0.03% | 25 | +4,974 | 7.2% | Q4 2025 | Jan 21, 2026 |
| Pandora Wealth, Inc. | History | Reduced | 72,799 | 2,695 | 1.64% | 1.7% | 26 | -726 | -0.99% | Q4 2025 | Feb 04, 2026 |
| CENTRAL TRUST Co | History | Reduced | 71,084 | 2,632 | 0.05% | 0.07% | 27 | -18,464 | -20.62% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 67,700 | 2,506 | 0.0% | — | 28 | +67,700 | New | Q4 2025 | Feb 17, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 66,277 | 2,455 | 1.13% | 1.21% | 29 | +3,346 | 5.32% | Q4 2025 | Feb 17, 2026 |
| Regal Investment Advisors LLC | History | Added to | 55,852 | 2,068 | 0.12% | 0.03% | 30 | +42,933 | 332.32% | Q4 2025 | Feb 17, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 51,907 | 1,922 | 1.65% | 1.15% | 31 | +19,120 | 58.32% | Q4 2025 | Jan 15, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 42,252 | 1,564 | 0.72% | 0.76% | 32 | +1,489 | 3.65% | Q4 2025 | Jan 15, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 38,019 | 1,407 | 0.36% | 0.45% | 33 | -5,374 | -12.38% | Q4 2025 | Jan 07, 2026 |
| Independent Advisor Alliance | History | Added to | 37,965 | 1,405 | 0.03% | 0.01% | 34 | +23,082 | 155.09% | Q4 2025 | Feb 04, 2026 |
| Mendel Money Management | History | Added to | 35,364 | 1,309 | 0.55% | 0.4% | 35 | +10,596 | 42.78% | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | Added to | 34,642 | 1,282 | 0.01% | 0.01% | 36 | +1,783 | 5.43% | Q4 2025 | Feb 05, 2026 |
| Wilian Securities, LLC | History | New | 31,839 | 1,178 | 1.27% | — | 37 | +31,839 | New | Q4 2025 | Feb 06, 2026 |
| Diversified Trust Co | History | New | 31,008 | 1,148 | 0.02% | — | 38 | +31,008 | New | Q4 2025 | Jan 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,121 | 930 | 0.0% | 0.0% | 39 | +77 | 0.31% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,401 | 866 | 0.0% | — | 40 | +23,401 | New | Q4 2025 | Feb 17, 2026 |
| True Vision MN LLC | History | Reduced | 21,308 | 789 | 0.4% | 0.43% | 41 | -133 | -0.62% | Q4 2025 | Jan 14, 2026 |
| HRT FINANCIAL LP | History | New | 19,252 | 712 | 0.0% | — | 42 | +19,252 | New | Q4 2025 | Feb 12, 2026 |
| Second Half Financial Partners, LLC | History | Reduced | 18,125 | 671 | 0.3% | 0.31% | 43 | -46 | -0.25% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,213 | 637 | 0.0% | — | 44 | +17,213 | New | Q4 2025 | Feb 17, 2026 |
| GERBER, LLC | History | New | 16,327 | 604 | 0.34% | — | 45 | +16,327 | New | Q4 2025 | Jan 21, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 14,822 | 548 | 0.28% | 0.12% | 46 | +9,106 | 159.31% | Q4 2025 | Jan 23, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 12,060 | 446 | 0.01% | 0.02% | 47 | -3,125 | -20.58% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,474 | 388 | 0.0% | 0.0% | 48 | -4,346 | -29.33% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,383 | 384 | 0.0% | 0.0% | 49 | -1,642 | -13.65% | Q4 2025 | Feb 18, 2026 |
| Betterment LLC | History | Added to | 10,176 | 377 | 0.0% | 0.0% | 50 | +1,680 | 19.77% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 8,529 | 315 | 0.0% | — | 51 | +8,529 | New | Q4 2025 | Feb 17, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 7,830 | 289 | 0.08% | 0.09% | 52 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 5,806 | 214 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,337 | 123 | 0.0% | 0.0% | 54 | +30 | 0.91% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,374 | 87 | 0.0% | 0.0% | 55 | -122 | -4.89% | Q4 2025 | Feb 11, 2026 |
| Princeton Global Asset Management LLC | History | New | 2,190 | 81 | 0.01% | — | 56 | +2,190 | New | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,946 | 72 | 0.0% | 0.0% | 57 | +5 | 0.26% | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1,797 | 66 | 0.03% | — | 58 | +1,797 | New | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO | History | New | 1,005 | 38 | 0.0% | — | 59 | +1,005 | New | Q4 2025 | Jan 26, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 953 | 35 | 0.0% | — | 60 | +953 | New | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 748 | 27 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | No change | 600 | 22 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 484 | 17 | 0.0% | 0.0% | 63 | -190 | -28.19% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 447 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 393 | 14 | 0.0% | 0.0% | 65 | +13 | 3.42% | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 329 | 12 | 0.0% | 0.0% | 66 | -291 | -46.94% | Q4 2025 | Feb 06, 2026 |
| WealthShield Partners, LLC | History | No change | 324 | 11 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 249 | 9 | 0.0% | 0.0% | 68 | +1 | 0.4% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | Added to | 147 | 5 | 0.0% | 0.0% | 69 | +1 | 0.68% | Q4 2025 | Jan 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 33 | 1 | 0.0% | — | 70 | +33 | New | Q4 2025 | Mar 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -948,791 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,178 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,732 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -458 | -99.78% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Safe Harbor Fiduciary, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |