ETF SER SOLUTIONS 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$57.3M

Combined Shares (Q2 2026)

2.3M

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+230,457

4 institutions added · 3 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-9,482

1 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+220,975

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
SUN LIFE FINANCIAL INC	2.56%	2.82%	#1	$49.9M	2.0M	$49.6M	2.0M	00.00%	Unchanged
ROYAL BANK OF CANADA	<0.01%	<0.01%	#3	$3.8M	153,636	$641,000	25,828	+127,808+494.84%	Add
MORGAN STANLEY	<0.01%	—	#6	$1.2M	50,000	$0	0	+50,000	New Buy
JANE STREET GROUP, LLC	<0.01%	<0.01%	#5	$1.0M	40,839	$1.2M	50,321	-9,482-18.84%	Reduce
LPL Financial LLC	<0.01%	—	#4	$852,748	34,192	$0	0	+34,192	New Buy
Kestra Advisory Services, LLC	<0.01%	—	#2	$460,323	18,457	$0	0	+18,457	New Buy

ETF SER SOLUTIONS

🧭 Institutional Sector Flow Heatmap