Vault-13

ETF SER SOLUTIONS

POINT BRIDGE AMR · CUSIP 26922A628

18 institutional holders -1 vs Q1 2026
72,64272.6k shares reported held*
$4.1mreported value*
1 new 3 added 5 reduced 2 sold out net bought ≈ $542.7k (+9.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 14Q1 23: 16Q2 23: 12Q3 23: 14Q4 23: 12Q1 24: 14Q2 24: 13Q3 24: 16Q4 24: 15Q1 25: 23Q2 25: 23Q3 25: 19Q4 25: 23Q1 26: 19Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202213
Q4 202214
Q1 202316
Q2 202312
Q3 202314
Q4 202312
Q1 202414
Q2 202413
Q3 202416
Q4 202415
Q1 202523
Q2 202523
Q3 202519
Q4 202523
Q1 202619
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 1 cut or sold outQ4 24: 8 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 5 cut or sold outQ2 25: 12 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 10 cut or sold outQ4 25: 8 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 10 cut or sold outQ2 26: 4 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202461
Q4 202482
Q1 202595
Q2 2025125
Q3 2025410
Q4 202587
Q1 2026410
Q2 202647

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,253+8.3k
TOUNJIAN ADVISORY PARTNERS, LLC New +3,638+3.6k
Cetera Investment Advisers Added +100+100
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

LPL Financial LLC Reduced -1,320-1.3k
UBS Group AG Reduced -549-549
CARLSON FINANCIAL, INC. Reduced -250-250
OSAIC HOLDINGS, INC. Reduced -114-114
KERR FINANCIAL PLANNING Corp Sold out -46-46
HARBOUR INVESTMENTS, INC. Sold out -20-20
MORGAN STANLEY Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,36126.4k $1.5m $1.5m 0.00% Reduced -1.3k -1,320
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,52017.5k $981.0k $981.0k 0.00% Added +8.3k +8,253
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,3836.4k $357.4k $357.4k 0.00% Added +100 +100
4 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 4,7044.7k $263.4k $263.4k 0.00% Unchanged
5 CARLSON FINANCIAL, INC. 0.13% of their portfolio CANBY, OR 4,5894.6k $257.0k $257.0k 0.13% Reduced -250 -250
6 TOUNJIAN ADVISORY PARTNERS, LLC 0.09% of their portfolio FORT MYERS, FL 3,6383.6k $203.7k $203.7k 0.09% New
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5083.5k $196.4k $196.4k 0.00% Reduced -114 -114
8 Networth Advisors, LLC 0.06% of their portfolio CANONSBURG, PA 1,7191.7k $96.3k $96.3k 0.06% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5301.5k $85.7k $85.7k 0.00% Reduced -549 -549
10 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 661661 $37.0k $37.0k 0.00% Unchanged
11 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 570570 $31.9k $31.9k 0.00% Unchanged
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 455455 $25.5k $25.5k 0.00% Unchanged
13 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 288288 $16.1k $16.1k 0.00% Unchanged
14 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 277277 $15.5k $15.5k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 189189 $10.6k $10.6k 0.00% Reduced -1 -1
16 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 189189 $10.6k $10.6k 0.00% Unchanged
17 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 6060 $3.4k $3.4k 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $36 $36 0.00% Added +1 +1