13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 11 managers

Reported value

$100.1M

Holders

11

+2 new · −0 exited

Holders’ est. mark

−$664.1K

Price effect on 9 books still in the name

Largest holder

$94.9M

U.S. Capital Wealth Advisors, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
U.S. Capital Wealth Advisors, LLC1.01M$94.9M−$637.8KCut−$1.09M
JANE STREET GROUP, LLC16.5K$1.55M−$10.4KCut−$73.7K
Apollon Wealth Management, LLC11.8K$1.11M−$7.49KCut−$10.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP7K$659.6K−$4.43KCut−$220.3K
Retirement Planning Group, LLC6.74K$634.5KNew
Citadel6.09K$573.7K−$3.11KAdded$108.5K
LPL Financial LLC4.69K$441.4KNew
Colonial Trust Advisors1.19K$111.7K−$730Added$117
UBS Group AG711$67K−$1Added$66.9K
JPMORGAN CHASE & CO76$7.23K$11Cut−$32.4K
MORGAN STANLEY1$97−$55Cut−$55

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.