ETF Series Solutions - SIXG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$202.5M

QoQ value delta ($000)

-$7.214M (-3.44%)

Implied price effect (QoQ)

-2.84%

Total shares

2,203,314

QoQ shares delta

-13,568 (-0.61%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SIXG)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 73 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	8,686	102,143	0.63%
RAYMOND JAMES FINANCIAL INC	8,537	89,835	0.0%
Kestra Advisory Services, LLC	7,997	94,043	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	5,576	65,577	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%
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%
NORTHSTAR ASSET MANAGEMENT Co	3,140	38,825	0.57%
OneDigital Investment Advisors LLC	3,128	32,920	0.03%
OSAIC HOLDINGS, INC.	3,093	32,543	0.0%
Advantage Trust Co	3,038	35,726	1.07%
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	2,298	27,022	0.06%
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%