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 | Reduced | 7,820,150 | 491,183 | 5.62% | 5.96% | 1 | -171,322 | -2.14% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Reduced | 822,911 | 51,687 | 0.44% | 0.51% | 2 | -27,861 | -3.27% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 100,000 | 6,281 | 0.0% | 0.0% | 3 | -21,261 | -17.53% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,297 | 2,091 | 0.0% | 0.0% | 4 | -5,499 | -14.17% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,511 | 1,351 | 0.0% | 0.0% | 5 | +18,132 | 536.61% | Q1 2026 | May 15, 2026 |
| Ethos Capital Management, Inc. | History | Reduced | 15,382 | 966 | 0.83% | 1.21% | 6 | -4,151 | -21.25% | Q1 2026 | Apr 07, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 13,884 | 872 | 0.65% | 0.65% | 7 | +196 | 1.43% | Q1 2026 | Apr 17, 2026 |
| Strategic Blueprint, LLC | History | Added to | 13,057 | 820 | 0.05% | 0.05% | 8 | +431 | 3.41% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Added to | 11,684 | 733 | 0.0% | 0.0% | 9 | +974 | 9.09% | Q1 2026 | May 06, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 8,649 | 543 | 0.08% | 0.09% | 10 | -1 | -0.01% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 8,400 | 513 | 0.0% | — | 11 | +8,400 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,082 | 444 | 0.0% | — | 12 | +7,082 | New | Q1 2026 | May 12, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 6,644 | 417 | 0.15% | 0.17% | 13 | +7 | 0.11% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,378 | 400 | 0.0% | 0.0% | 14 | +5 | 0.08% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,347 | 398 | 0.0% | 0.0% | 15 | -6,668 | -51.23% | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 5,533 | 347 | 0.01% | 0.01% | 16 | -7,641 | -58.0% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 5,034 | 316 | 0.0% | 0.0% | 17 | +2 | 0.04% | Q1 2026 | May 13, 2026 |
| TrustWell Financial Advisors, LLC | History | Added to | 4,733 | 297 | 0.28% | 0.3% | 18 | +54 | 1.15% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,411 | 277 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | New | 3,853 | 242 | 0.01% | — | 20 | +3,853 | New | Q1 2026 | Apr 21, 2026 |
| GTS SECURITIES LLC | History | New | 3,458 | 217 | 0.01% | — | 21 | +3,458 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 3,255 | 204 | 0.0% | 0.0% | 22 | +58 | 1.81% | Q1 2026 | May 15, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 3,201 | 201 | 0.05% | 0.05% | 23 | -11 | -0.34% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | No change | 2,692 | 169 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,678 | 168 | 0.0% | 0.0% | 25 | +2 | 0.07% | Q1 2026 | May 07, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,475 | 92 | 0.06% | 0.09% | 26 | -471 | -24.2% | Q1 2026 | Apr 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,105 | 69 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Reduced | 720 | 45 | 0.0% | 0.0% | 28 | -153 | -17.53% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | New | 478 | 30 | 0.0% | — | 29 | +478 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 266 | 16 | 0.0% | 0.0% | 30 | -1,057 | -79.89% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 265 | 16 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 231 | 14 | 0.0% | — | 32 | +231 | New | Q1 2026 | May 05, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 202 | 12 | 0.01% | 0.01% | 33 | +3 | 1.51% | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 46 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,504 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,061 | -100.0% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,004 | -100.0% | Q1 2026 | Apr 30, 2026 |