DSMC — ETF SER SOLUTIONS
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Fidelity Management & Research (FMR) sold 1 sh · $37
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details