ETF Series Solutions - SPDV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 237,686 | 8,849 | 0.01% | 0.02% | 1 | -112,286 | -32.08% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 177,271 | 6,599 | 0.01% | 0.01% | 2 | +2,493 | 1.43% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 169,154 | 6,297 | 0.0% | 0.0% | 3 | +50 | 0.03% | Q1 2026 | May 06, 2026 |
| Western Wealth Management, LLC | History | Added to | 88,458 | 3,293 | 0.13% | 0.13% | 4 | +7,579 | 9.37% | Q1 2026 | Jun 18, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 59,682 | 2,225 | 0.1% | 0.09% | 5 | +1,022 | 1.74% | Q1 2026 | Jun 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,432 | 1,691 | 0.0% | 0.0% | 6 | +29,883 | 192.19% | Q1 2026 | May 14, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 32,807 | 1,221 | 0.14% | 0.13% | 7 | -71 | -0.22% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,832 | 1,110 | 0.0% | 0.0% | 8 | +4,080 | 15.84% | Q1 2026 | May 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 29,662 | 1,104 | 0.04% | 0.04% | 9 | +12 | 0.04% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,337 | 1,092 | 0.0% | 0.0% | 10 | +18,252 | 164.65% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 22,119 | 823 | 0.0% | 0.0% | 11 | +25 | 0.11% | Q1 2026 | May 14, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 16,650 | 619 | 0.21% | 0.2% | 12 | -123 | -0.73% | Q1 2026 | Apr 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,871 | 479 | 0.0% | 0.0% | 13 | +2,264 | 21.34% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,510 | 466 | 0.0% | 0.0% | 14 | -1,639 | -11.58% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,950 | 444 | 0.0% | 0.0% | 15 | -450 | -3.63% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,681 | 397 | 0.0% | 0.0% | 16 | +2,374 | 28.58% | Q1 2026 | May 04, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 10,386 | 386 | 0.14% | 0.13% | 17 | +60 | 0.58% | Q1 2026 | May 18, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 10,000 | 373 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 10,000 | 372 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,294 | 345 | 0.0% | 0.0% | 20 | -2,691 | -22.45% | Q1 2026 | Apr 27, 2026 |
| PFG Investments, LLC | History | Added to | 8,310 | 309 | 0.01% | 0.01% | 21 | +283 | 3.53% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,219 | 305 | 0.0% | 0.0% | 22 | -2,282 | -21.73% | Q1 2026 | Apr 20, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,142 | 265 | 0.0% | 0.0% | 23 | -164 | -2.24% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Reduced | 6,642 | 247 | 0.0% | 0.0% | 24 | -62 | -0.92% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,467 | 240 | 0.0% | 0.0% | 25 | +1,124 | 21.04% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,685 | 174 | 0.0% | 0.0% | 26 | -1,655 | -26.1% | Q1 2026 | Jun 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,225 | 119 | 0.0% | 0.0% | 27 | +291 | 9.92% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,750 | 65 | 0.0% | 0.0% | 28 | +17 | 0.98% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | New | 1,500 | 55 | 0.0% | — | 29 | +1,500 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 900 | 33 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 586 | 21 | 0.0% | 0.0% | 31 | +165 | 39.19% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 375 | 13 | 0.0% | — | 32 | +375 | New | Q1 2026 | Jun 02, 2026 |
| FMR LLC | History | New | 46 | 1 | 0.0% | — | 33 | +46 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 33 | 1 | 0.0% | — | 34 | +33 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,260 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,067 | -100.0% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |