ETF SER Solutions (UPSD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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 UPSD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 29

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$28.2

+10.6% 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 UPSD (all 13F filers)

Aptus Capital Advisors2.1 MType not verified+141 K
Envestnet Asset Management659 KWealth adviser+68 K
Signal Advisors Wealth652 KWealth adviser+208 K
Park Place Capital607 KType not verified+33 K
Waterloo Capital422 KType not verified+17 K
6th Street Advisors190 KType not verified+9,836
Financial Guidance Group165 KType not verified+4,277
Maripau Wealth Management150 KWealth adviser+21 K
Tailwinds Wealth148 KWealth adviser+148 K
Lord & Richards Wealth Management114 KWealth adviser+5,776

Filer	Type
Aptus Capital Advisors	Type not verified	2.1 M	+141 K	$58.0M
Envestnet Asset Management	Wealth adviser	659 K	+68 K	$18.6M
Signal Advisors Wealth	Wealth adviser	652 K	+208 K	$18.4M
Park Place Capital	Type not verified	607 K	+33 K	$17.1M
Waterloo Capital	Type not verified	422 K	+17 K	$11.9M
6th Street Advisors	Type not verified	190 K	+9,836	$5.3M
Financial Guidance Group	Type not verified	165 K	+4,277	$4.6M
Maripau Wealth Management	Wealth adviser	150 K	+21 K	$4.2M
Tailwinds Wealth	Wealth adviser	148 K	+148 K	$4.2M
Lord & Richards Wealth Management	Wealth adviser	114 K	+5,776	$3.2M

Aptus Capital Advisors
Shares
2.1 M
Change
+141 K
See more
Type
Type not verified
Value
$58.0M
Envestnet Asset Management
Shares
659 K
Change
+68 K
See more
Type
Wealth adviser
Value
$18.6M
Signal Advisors Wealth
Shares
652 K
Change
+208 K
See more
Type
Wealth adviser
Value
$18.4M
Park Place Capital
Shares
607 K
Change
+33 K
See more
Type
Type not verified
Value
$17.1M
Waterloo Capital
Shares
422 K
Change
+17 K
See more
Type
Type not verified
Value
$11.9M
6th Street Advisors
Shares
190 K
Change
+9,836
See more
Type
Type not verified
Value
$5.3M
Financial Guidance Group
Shares
165 K
Change
+4,277
See more
Type
Type not verified
Value
$4.6M
Maripau Wealth Management
Shares
150 K
Change
+21 K
See more
Type
Wealth adviser
Value
$4.2M
Tailwinds Wealth
Shares
148 K
Change
+148 K
See more
Type
Wealth adviser
Value
$4.2M
Lord & Richards Wealth Management
Shares
114 K
Change
+5,776
See more
Type
Wealth adviser
Value
$3.2M

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 ↗