Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2024 | 24 |
Aptus Capital Advisors, LLC | 23 | 23 | 3.18% | 8.07% | 13.61% | Q4 2018 | Q2 2024 | 23 |
CWM, LLC | 11 | 10 | 0.00% | 0.04% | 0.16% | Q1 2019 | Q2 2024 | 21 |
Sugarloaf Wealth Management, LLC | 19 | 19 | 10.54% | 16.37% | 20.51% | Q4 2019 | Q2 2024 | 19 |
IFP Advisors, Inc | 18 | 18 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2023 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
OSAIC HOLDINGS, INC. | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2024 | 17 |
LPL Financial LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2024 | 17 |
Formidable Asset Management, LLC | 13 | 2 | 0.09% | 1.03% | 2.58% | Q3 2018 | Q2 2022 | 15 |
MBE Wealth Management, LLC | 15 | 15 | 0.15% | 3.89% | 13.02% | Q4 2020 | Q2 2024 | 15 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 14 | 14 | 1.19% | 2.87% | 4.12% | Q1 2021 | Q2 2024 | 14 |
Cambridge Investment Research Advisors, Inc. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Raymond James Financial Services Advisors, Inc. | 14 | 14 | 0.00% | 0.01% | 0.10% | Q1 2021 | Q2 2024 | 14 |
Jacobi Capital Management LLC | 14 | 14 | 0.09% | 0.23% | 0.40% | Q1 2021 | Q2 2024 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 13 |
LINCOLN NATIONAL CORP | 13 | 13 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2024 | 13 |
AE Wealth Management LLC | 13 | 13 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q2 2023 | 13 |
PARK AVENUE SECURITIES LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2024 | 12 |
FinTrust Capital Advisors, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 12 |
Geneos Wealth Management Inc. | 10 | 2 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q2 2024 | 12 |
Advisory Services Network, LLC | 11 | 1 | 0.00% | 0.11% | 0.24% | Q2 2021 | Q2 2024 | 12 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 12 |
Edmonds Duncan Registered Investment Advisors, LLC | 9 | 2 | 0.06% | 3.21% | 5.27% | Q3 2020 | Q2 2023 | 11 |
GUARDIAN WEALTH ADVISORS, LLC / NC | 11 | 11 | 6.64% | 12.45% | 20.01% | Q4 2021 | Q2 2024 | 11 |
WealthPLAN Partners, LLC | 8 | 3 | 0.01% | 1.18% | 2.12% | Q2 2020 | Q2 2023 | 11 |
Cetera Advisors LLC | 11 | 11 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q2 2023 | 11 |
First Heartland Consultants, Inc. | 11 | 11 | 0.84% | 2.55% | 4.34% | Q4 2021 | Q2 2024 | 11 |
HARBOUR INVESTMENTS, INC. | 7 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2023 | 11 |
Virtue Capital Management, LLC | 10 | 1 | 0.05% | 0.14% | 0.27% | Q3 2021 | Q2 2024 | 11 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 10 |
SILVER OAK SECURITIES, INCORPORATED | 10 | 10 | 0.58% | 1.07% | 1.98% | Q1 2022 | Q2 2024 | 10 |
BCS Wealth Management | 10 | 10 | 0.08% | 0.11% | 0.16% | Q1 2022 | Q2 2024 | 10 |
Fiduciary Planning LLC | 10 | 10 | 9.64% | 24.18% | 32.44% | Q2 2021 | Q3 2023 | 10 |
StoneX Group Inc. | 10 | 10 | 0.10% | 0.21% | 0.50% | Q3 2019 | Q4 2021 | 10 |
Global Retirement Partners, LLC | 10 | 10 | 0.00% | 0.05% | 0.12% | Q1 2022 | Q2 2024 | 10 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 9 | 9 | 0.13% | 0.15% | 0.17% | Q2 2022 | Q2 2024 | 9 |
PRIVATE TRUST CO NA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 9 |
OLD MISSION CAPITAL LLC | 6 | 1 | 0.01% | 0.05% | 0.11% | Q1 2021 | Q2 2024 | 9 |
Compass Ion Advisors, LLC | 9 | 9 | 2.35% | 10.36% | 20.21% | Q2 2022 | Q2 2024 | 9 |
CGN Advisors LLC | 9 | 9 | 0.04% | 1.31% | 2.01% | Q4 2020 | Q4 2022 | 9 |
Menard Financial Group LLC | 9 | 9 | 0.21% | 1.71% | 3.40% | Q2 2020 | Q2 2022 | 9 |
Prospera Financial Services Inc | 7 | 2 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q2 2022 | 9 |
Precision Wealth Strategies, LLC | 8 | 8 | 0.83% | 18.05% | 42.78% | Q4 2020 | Q3 2022 | 8 |
MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 8 |
Koshinski Asset Management, Inc. | 5 | 3 | 0.04% | 0.10% | 0.16% | Q2 2020 | Q2 2022 | 8 |
Axim Planning & Wealth | 8 | 8 | 0.24% | 0.46% | 0.67% | Q2 2022 | Q1 2024 | 8 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2020 | 8 |
Meridian Wealth Management, LLC | 7 | 1 | 0.02% | 0.08% | 0.17% | Q2 2022 | Q2 2024 | 8 |
WELLS FARGO & COMPANY/MN | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2023 | 7 |
Richard W. Paul & Associates, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
BROGAN FINANCIAL, INC. | 7 | 7 | 15.20% | 23.81% | 31.55% | Q4 2022 | Q2 2024 | 7 |
CAPITAL WEALTH MANAGEMENT, LLC | 7 | 7 | 0.80% | 1.35% | 1.87% | Q3 2019 | Q1 2021 | 7 |
Sigma Planning Corp | 5 | 2 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q1 2023 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
Waterloo Capital, L.P. | 6 | 1 | 1.66% | 3.87% | 9.88% | Q1 2020 | Q2 2024 | 7 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 7 |
Advisor Resource Council | 7 | 7 | 0.12% | 0.92% | 4.75% | Q3 2022 | Q1 2024 | 7 |
Atria Investments, Inc | 3 | 1 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q2 2024 | 6 |
ROVIN CAPITAL /UT/ /ADV | 6 | 6 | 0.23% | 0.39% | 0.51% | Q4 2021 | Q1 2023 | 6 |
RAYMOND JAMES TRUST N.A. | 5 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 6 |
Elevated Capital Advisors, LLC | 3 | 1 | 0.50% | 0.55% | 0.63% | Q1 2021 | Q1 2023 | 6 |
TrueWealth Advisors, LLC | 6 | 6 | 0.09% | 1.72% | 3.89% | Q1 2023 | Q2 2024 | 6 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 6 | 6 | 0.11% | 0.49% | 0.68% | Q4 2020 | Q1 2022 | 6 |
Atomi Financial Group, Inc. | 6 | 6 | 0.07% | 0.27% | 0.66% | Q1 2023 | Q2 2024 | 6 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 6 |
WealthPlan Investment Management, LLC | 4 | 1 | 0.02% | 0.15% | 0.64% | Q1 2022 | Q2 2023 | 5 |
McElhenny Sheffield Capital Management, LLC | 3 | 1 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q2 2024 | 5 |
S.C. Financial Services, Inc. | 5 | 5 | 0.38% | 1.03% | 1.58% | Q4 2021 | Q4 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q2 2024 | 5 |
CoreCap Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2021 | 5 |
Belpointe Asset Management LLC | 5 | 5 | 0.02% | 0.08% | 0.12% | Q1 2022 | Q1 2023 | 5 |
RDA Financial Network | 4 | 4 | 1.10% | 1.26% | 1.35% | Q4 2020 | Q3 2021 | 4 |
Dynamic Advisor Solutions LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q2 2021 | 4 |
Wealth & Pension Services Group, Inc. | 4 | 4 | 0.71% | 0.97% | 1.69% | Q4 2018 | Q3 2019 | 4 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2023 | 4 |
Spotlight Asset Group, Inc. | 2 | 1 | 4.47% | 4.72% | 4.88% | Q3 2022 | Q2 2024 | 4 |
Wealth Enhancement & Preservation of GA, LLC | 4 | 4 | 1.42% | 1.64% | 2.07% | Q2 2021 | Q1 2022 | 4 |
Pasadena Private Wealth, LLC | 4 | 4 | 0.09% | 0.72% | 2.60% | Q1 2021 | Q4 2021 | 4 |
McAdam, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 4 |
Bienville Capital Management, LLC | 4 | 4 | 0.48% | 0.74% | 1.02% | Q4 2021 | Q3 2022 | 4 |
Derbend Asset Management | 4 | 4 | 7.59% | 8.69% | 9.88% | Q2 2022 | Q1 2023 | 4 |
Momentum Advisors, LLC | 3 | 3 | 1.68% | 1.71% | 1.75% | Q2 2022 | Q4 2022 | 3 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 3 |
Ameritas Investment Company, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Aspire Wealth Management Corp | 3 | 3 | 0.33% | 0.34% | 0.35% | Q4 2021 | Q2 2022 | 3 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 3 |
ORG Partners LLC | 2 | 1 | 0.08% | 1.89% | 2.99% | Q3 2023 | Q2 2024 | 3 |
Prime Capital Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Quantitative Advantage, LLC | 3 | 3 | 0.67% | 0.69% | 0.72% | Q3 2022 | Q1 2023 | 3 |
ODonnell Financial Services, LLC | 3 | 3 | 4.70% | 5.51% | 6.09% | Q3 2021 | Q1 2022 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.23% | 0.41% | 0.75% | Q4 2023 | Q2 2024 | 3 |
Simplicity Solutions, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q4 2020 | 3 |
Founders Financial Alliance, LLC | 3 | 3 | 0.16% | 0.27% | 0.37% | Q1 2021 | Q3 2021 | 3 |
Second Line Capital, LLC | 3 | 3 | 8.95% | 9.28% | 9.70% | Q4 2023 | Q2 2024 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 1.36% | 1.39% | 1.43% | Q4 2020 | Q2 2021 | 3 |
United Advisor Group, LLC | 2 | 2 | 0.94% | 1.06% | 1.17% | Q1 2024 | Q2 2024 | 2 |
Lido Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Bartlett & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
Core Wealth Advisors, Inc. | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Signal Advisors Wealth, LLC | 2 | 2 | 0.10% | 0.55% | 1.00% | Q1 2024 | Q2 2024 | 2 |
Park Place Capital Corp | 2 | 2 | 1.72% | 2.30% | 2.87% | Q1 2024 | Q2 2024 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2023 | Q2 2024 | 2 |
Capasso Planning Partners LLC | 2 | 2 | 0.75% | 0.78% | 0.80% | Q4 2021 | Q1 2022 | 2 |
Financial Management Professionals, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Certified Advisory Corp | 2 | 2 | 1.72% | 1.79% | 1.87% | Q1 2022 | Q2 2022 | 2 |
HHM Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.02% | 0.08% | 0.15% | Q4 2021 | Q1 2022 | 2 |
MARIPAU WEALTH MANAGEMENT LLC | 2 | 2 | 0.27% | 0.61% | 0.94% | Q1 2024 | Q2 2024 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
True Vision MN LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2024 | Q2 2024 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2024 | Q1 2024 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Golden State Equity Partners | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Collaborative Wealth Managment Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Beacon Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Financial Guidance Group, Inc. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2024 | Q2 2024 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
EdgeRock Capital LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2024 | Q2 2024 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
WFA of San Diego, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2020 | Q2 2020 | 1 |
Renasant Bank | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2024 | Q2 2024 | 1 |
Clarus Group, Inc. | 1 | 1 | 10.79% | 10.79% | 10.79% | Q2 2024 | Q2 2024 | 1 |
Smartleaf Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
PRINCIPAL SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Sanctuary Wealth Management, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own ETF SER SOLUTIONS or have owned ETF SER SOLUTIONS in the past.