ETF Series Solutions - SIXG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$211M

QoQ value delta ($000)

+$64.88M (+44.4%)

Implied price effect (QoQ)

+38.45%

Total shares

2,235,675

QoQ shares delta

+92,137 (+4.3%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 199 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	27,404	288,358	0.01%
Cetera Investment Advisers	13,805	145,261	0.01%
UBS Group AG	10,189	107,220	0.0%
KWMG, LLC	9,587	100,883	0.69%
Kestra Advisory Services, LLC	8,635	90,863	0.03%
RAYMOND JAMES FINANCIAL INC	8,537	89,835	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,659	70,071	0.01%
STIFEL FINANCIAL CORP	5,381	56,613	0.0%
HighTower Advisors, LLC	4,869	51,243	0.0%
Rockefeller Capital Management L.P.	4,632	48,745	0.01%
Advantage Trust Co	3,540	37,256	1.25%
Financial Freedom, LLC	3,535	37,201	1.62%
CITIGROUP INC	3,476	36,581	0.0%
Baird Financial Group, Inc.	3,143	33,073	0.0%
OneDigital Investment Advisors LLC	3,128	32,920	0.03%
NORTHSTAR ASSET MANAGEMENT Co	3,115	38,975	0.59%
OSAIC HOLDINGS, INC.	3,093	32,543	0.0%
BANK OF AMERICA CORP /DE/	2,983	31,390	0.0%
Belvedere Trading LLC	2,697	28,387	0.0%
Aptus Capital Advisors, LLC	2,525	26,576	0.02%
GUARDIAN WEALTH ADVISORS, LLC / NC	2,496	26,271	0.14%
Moran Wealth Management, LLC	2,385	25,098	0.07%
ROYAL BANK OF CANADA	2,218	23,335	0.0%
Arax Advisory Partners	2,178	22,925	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,906	20,061	0.0%