| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
| Aptus Capital Advisors, LLC | 20 | 20 | 1.35% | 2.41% | 4.05% | Q4 2018 | Q3 2023 | 20 |
| Sugarloaf Wealth Management, LLC | 16 | 16 | 3.27% | 5.12% | 7.27% | Q4 2019 | Q3 2023 | 16 |
| WELLS FARGO & COMPANY/MN | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
| Capital Investment Advisory Services, LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
| ROYAL BANK OF CANADA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
| IFP Advisors, Inc | 8 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 12 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11 | 11 | 0.35% | 0.93% | 1.17% | Q1 2021 | Q3 2023 | 11 |
| OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
| Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| CENTRAL TRUST Co | 10 | 10 | 0.00% | 0.07% | 0.13% | Q2 2021 | Q3 2023 | 10 |
| Fiduciary Planning LLC | 10 | 10 | 3.24% | 7.13% | 8.40% | Q2 2021 | Q3 2023 | 10 |
| Precision Wealth Strategies, LLC | 9 | 9 | 0.59% | 1.49% | 2.21% | Q4 2020 | Q4 2022 | 9 |
| Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 8 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 8 | 8 | 2.63% | 5.70% | 7.18% | Q4 2021 | Q3 2023 | 8 |
| First Heartland Consultants, Inc. | 8 | 8 | 0.84% | 2.27% | 3.25% | Q4 2021 | Q3 2023 | 8 |
| Formidable Asset Management, LLC | 3 | 2 | 0.06% | 0.18% | 0.37% | Q3 2018 | Q4 2020 | 8 |
| Virtue Capital Management, LLC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| SILVER OAK SECURITIES, INCORPORATED | 7 | 7 | 0.27% | 0.55% | 0.78% | Q1 2022 | Q3 2023 | 7 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.05% | 0.11% | 0.16% | Q1 2021 | Q3 2023 | 7 |
| MBE Wealth Management, LLC | 7 | 7 | 0.51% | 0.71% | 1.01% | Q1 2022 | Q3 2023 | 7 |
| AdvisorNet Financial, Inc | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 7 |
| Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
| Global Retirement Partners, LLC | 7 | 7 | 0.01% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
| Derbend Asset Management | 6 | 6 | 1.02% | 3.11% | 3.84% | Q2 2022 | Q3 2023 | 6 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
| S.C. Financial Services, Inc. | 5 | 5 | 0.35% | 0.54% | 0.62% | Q4 2021 | Q4 2022 | 5 |
| Sigma Planning Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| BROGAN FINANCIAL, INC. | 4 | 4 | 8.92% | 9.05% | 9.13% | Q4 2022 | Q3 2023 | 4 |
| Waterloo Capital, L.P. | 3 | 1 | 2.42% | 3.01% | 3.36% | Q1 2020 | Q3 2023 | 4 |
| Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.09% | 0.17% | Q4 2022 | Q3 2023 | 4 |
| Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Spotlight Asset Group, Inc. | 3 | 1 | 3.82% | 4.16% | 4.35% | Q3 2022 | Q3 2023 | 4 |
| Advisor Resource Council | 3 | 3 | 0.39% | 1.01% | 2.19% | Q3 2022 | Q1 2023 | 3 |
| UMB Bank, n.a. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Atomi Financial Group, Inc. | 3 | 3 | 0.17% | 0.33% | 0.45% | Q1 2023 | Q3 2023 | 3 |
| LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.20% | 0.43% | 0.58% | Q4 2018 | Q2 2019 | 3 |
| Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| TrueWealth Advisors, LLC | 3 | 3 | 1.76% | 1.95% | 2.06% | Q1 2023 | Q3 2023 | 3 |
| CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
| Axim Planning & Wealth | 2 | 2 | 0.17% | 0.19% | 0.20% | Q2 2022 | Q3 2022 | 2 |
| Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Total Clarity Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Lido Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2023 | Q2 2023 | 1 |
| AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| ORG Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| GTS SECURITIES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| WFA of San Diego, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own ETF SER SOLUTIONS or have owned ETF SER SOLUTIONS in the past.