ETF SER Solutions (LODI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow LODI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 18

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.18

-0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of LODI (all 13F filers)

Sun Life Financial2.0 MType not verified0
LPL Financial581 KWealth adviser+222 K
Spartan Wealth Advisory Services261 KWealth adviser+30 K
Sanctuary Advisors75 KType not verified+75 K
Independent Financial Group54 KType not verified+35 K
Grantvest Financial Group47 KType not verified+273
Waverly Advisors41 KType not verified+41 K
Kestra Advisory Services22 KWealth adviser+22 K
Private Advisor Group19 KType not verified+5,854
Envestnet Asset Management17 KWealth adviser−1,776

Filer	Type
Sun Life Financial	Type not verified	2.0 M	0	$50.4M
LPL Financial	Wealth adviser	581 K	+222 K	$14.6M
Spartan Wealth Advisory Services	Wealth adviser	261 K	+30 K	$6.6M
Sanctuary Advisors	Type not verified	75 K	+75 K	$1.9M
Independent Financial Group	Type not verified	54 K	+35 K	$1.4M
Grantvest Financial Group	Type not verified	47 K	+273	$1.2M
Waverly Advisors	Type not verified	41 K	+41 K	$1.0M
Kestra Advisory Services	Wealth adviser	22 K	+22 K	$548K
Private Advisor Group	Type not verified	19 K	+5,854	$482K
Envestnet Asset Management	Wealth adviser	17 K	−1,776	$436K

Sun Life Financial
Shares
2.0 M
Change
0
See more
Type
Type not verified
Value
$50.4M
LPL Financial
Shares
581 K
Change
+222 K
See more
Type
Wealth adviser
Value
$14.6M
Spartan Wealth Advisory Services
Shares
261 K
Change
+30 K
See more
Type
Wealth adviser
Value
$6.6M
Sanctuary Advisors
Shares
75 K
Change
+75 K
See more
Type
Type not verified
Value
$1.9M
Independent Financial Group
Shares
54 K
Change
+35 K
See more
Type
Type not verified
Value
$1.4M
Grantvest Financial Group
Shares
47 K
Change
+273
See more
Type
Type not verified
Value
$1.2M
Waverly Advisors
Shares
41 K
Change
+41 K
See more
Type
Type not verified
Value
$1.0M
Kestra Advisory Services
Shares
22 K
Change
+22 K
See more
Type
Wealth adviser
Value
$548K
Private Advisor Group
Shares
19 K
Change
+5,854
See more
Type
Type not verified
Value
$482K
Envestnet Asset Management
Shares
17 K
Change
−1,776
See more
Type
Wealth adviser
Value
$436K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗