ETF Series Solutions - VUSE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Trust, Inc. | History | Added to | 7,850,198 | 567,695 | 5.95% | 5.62% | 1 | +30,048 | 0.38% | Q2 2026 | Jul 21, 2026 |
| Vident Advisory, LLC | History | Added to | 852,245 | 61,631 | 0.44% | 0.44% | 2 | +29,334 | 3.56% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 100,000 | 7,231 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,047 | 2,390 | 0.0% | 0.0% | 4 | -250 | -0.75% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,499 | 1,265 | 0.0% | — | 5 | +17,499 | New | Q2 2026 | Aug 14, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 13,897 | 1,004 | 0.63% | 0.65% | 6 | +13 | 0.09% | Q2 2026 | Jul 07, 2026 |
| Strategic Blueprint, LLC | History | Added to | 13,133 | 949 | 0.05% | 0.05% | 7 | +76 | 0.58% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 12,240 | 885 | 0.0% | 0.0% | 8 | +556 | 4.76% | Q2 2026 | Aug 07, 2026 |
| Ethos Capital Management, Inc. | History | Reduced | 9,783 | 707 | 0.5% | 0.83% | 9 | -5,599 | -36.4% | Q2 2026 | Jul 16, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 8,503 | 614 | 0.08% | 0.08% | 10 | -146 | -1.69% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 7,837 | 566 | 0.0% | — | 11 | +7,837 | New | Q2 2026 | Aug 14, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 6,651 | 480 | 0.12% | 0.15% | 12 | +7 | 0.11% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,383 | 461 | 0.0% | 0.0% | 13 | +5 | 0.08% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 6,347 | 458 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 5,533 | 400 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cetera Investment Advisers | History | Added to | 5,035 | 364 | 0.0% | 0.0% | 16 | +1 | 0.02% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,479 | 323 | 0.0% | 0.0% | 17 | -2,603 | -36.76% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,411 | 319 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 3,458 | 250 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 3,197 | 231 | 0.0% | 0.0% | 20 | -58 | -1.78% | Q2 2026 | Aug 13, 2026 |
| Orgel Wealth Management, LLC | History | New | 3,058 | 221 | 0.0% | — | 21 | +3,058 | New | Q2 2026 | Jul 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 2,928 | 212 | 0.0% | — | 22 | +2,928 | New | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 2,855 | 206 | 0.01% | 0.01% | 23 | -998 | -25.9% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,611 | 188 | 0.0% | 0.0% | 24 | -67 | -2.5% | Q2 2026 | Aug 12, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | New | 917 | 147 | 0.18% | — | 25 | +917 | New | Q2 2026 | Jul 27, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,635 | 118 | 0.0% | — | 26 | +1,635 | New | Q2 2026 | Aug 11, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,443 | 104 | 0.06% | 0.06% | 27 | -32 | -2.17% | Q2 2026 | Jul 13, 2026 |
| Kings Path Partners LLC | History | No change | 1,208 | 87 | 0.02% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,105 | 79 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 720 | 45 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 478 | 34 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IMA Advisory Services, Inc. | History | New | 239 | 17 | 0.0% | — | 33 | +239 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 248 | 17 | 0.0% | 0.0% | 32 | -17 | -6.42% | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | Reduced | 166 | 12 | 0.0% | 0.0% | 34 | -100 | -37.59% | Q2 2026 | Aug 13, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 173 | 12 | 0.01% | 0.01% | 35 | -29 | -14.36% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 146 | 10 | 0.0% | — | 36 | +146 | New | Q2 2026 | Jul 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 46 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,511 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TrustWell Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -4,733 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Stewardship Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,201 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,692 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |