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DSMC — ETF SER SOLUTIONS

Reported value held$766.52K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$3.03K · 75 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -73.5% (-208 sh)
Institutional value change Down -71.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding DSMC (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $3.03K across 75 shares. That is -73.5% by share count (-208 shares) versus the previous quarter, while reported value moved -71.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 72 $2.91K 0.00% Hold
UBS Group AG history 2 $81 0.00% Reduce
Morgan Stanley history 1 $44 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 209 $7.82K 0.00% Add
Wells Fargo & Co history 72 $2.69K 0.00% New
Morgan Stanley history 1 $39 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $37 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.79K $488.95K 0.00% Add
Morgan Stanley history 86 $3.06K 0.00% New
UBS Group AG history 72 $2.55K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.54K $449.93K 0.00% Add
Wells Fargo & Co history 503 $18.05K 0.00% New
UBS Group AG history 411 $14.75K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.04K $391.67K 0.00% New
UBS Group AG history 2 $65 0.00% Reduce
Morgan Stanley history 1 $40 0.00% Hold
Fidelity Management & Research (FMR) history 1 $33 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.79K $182.80K 0.00% New
Morgan Stanley history 1 $41 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q1 2023
Wells Fargo & Co 72 72 — 503 — — — — — — — —
UBS Group AG 2 209 72 411 2 5.79K — — 4 5 — 226
Morgan Stanley 1 1 86 — 1 1 — 1 — 1 — —
Citadel Advisors — — 13.79K 12.54K 12.04K — 22.57K 23.37K 8.34K — — 10.71K
Fidelity Management & Research (FMR) — 1 — — 1 — — — — — — —
Goldman Sachs Group — — — — — — — 7.61K — — — —
PNC Financial Services — — — — — — — — — — 5 —

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