13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 60 managers

Reported value

$231.7M

Holders

60

+12 new · −16 exited

Holders’ est. mark

−$2.36M

Price effect on 47 books still in the name

Largest holder

$84.8M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY4.38M$84.8M−$882.9KAdded$548.1K
WELLS FARGO & COMPANY/MN2.33M$45M−$477KCut−$2.14M
L2 Asset Management, LLC718.7K$13.9M−$60.9KAdded$8.1M
LPL Financial LLC688.9K$13.3M−$141.2KCut−$1.16M
RAINEY & RANDALL WEALTH ADVISORS INC.517.7K$10.1M−$116.8KCut−$1.22M
ROYAL BANK OF CANADA447K$8.65M−$91.2KCut−$1M
RAYMOND JAMES FINANCIAL INC434.2K$8.41M−$89KCut−$1.36M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC337.9K$6.56M−$77.7KCut−$697.8K
OSAIC HOLDINGS, INC.310.3K$6.01M−$65.2KCut−$654.2K
Teucrium Investment Advisors, LLC267.5K$5.18M−$54.8KCut−$565.7K
Sound Income Strategies, LLC221.6K$4.31M−$63.2KCut−$261.3K
Gotham Asset Management, LLC207.3K$4.01M−$23.4KAdded$1.79M
CAPTRUST FINANCIAL ADVISORS169.4K$3.28M−$34.5KCut−$15.6K
COMMONWEALTH EQUITY SERVICES, LLC108.9K$2.11M−$19.6KAdded$233.4K
JANE STREET GROUP, LLC106.7K$2.07M−$21.9KCut−$5.51M
Cetera Investment Advisers102.1K$1.98M−$20.9KCut−$1.71M
STIFEL FINANCIAL CORP59.7K$1.16M−$12.2KCut−$415.1K
Citadel55.7K$1.08M−$8.34KAdded$282.5K
ENVESTNET ASSET MANAGEMENT INC52.1K$1.01M−$10.7KCut−$140.4K
IFP Advisors, Inc48.3K$934.8K−$9.9KCut−$9.9K
Bleakley Financial Group, LLC45.5K$881.5K−$9.33KCut−$13.6K
Kestra Advisory Services, LLC45K$870.7K−$9.21KCut−$90.8K
INDEPENDENT FINANCIAL GROUP, LLC43.7K$845.5K−$6.65KAdded$210.6K
HB Wealth Management, LLC37.2K$720.7K−$7.63KCut−$108.1K
KESTRA PRIVATE WEALTH SERVICES, LLC36.6K$708.9K−$7.48KCut−$4.91K
&PARTNERS30.8K$589.6K−$12.4KAdded$51.8K
Ameritas Advisory Services, LLC23.2K$448.2K−$4.37KAdded$31.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP21.2K$410.9KNew
FIFTH THIRD BANCORP14.2K$275.6KNew
Cullen/Frost Bankers, Inc.13.4K$259.5K−$2.74KCut−$107K
PRIVATE TRUST CO NA13.1K$253.1K−$2.68KCut−$2.68K
FOUNDATIONS INVESTMENT ADVISORS, LLC12.5K$242K−$2.32KAdded$20K
Creative Planning12K$232.3K−$2.46KCut−$2.79K
Cornerstone Wealth Management, LLC10.7K$206.3KNew
UBS Group AG9.9K$191.7K−$2.03KCut−$13.2K
BANK OF MONTREAL /CAN/7K$135.5K−$1.44KCut−$1.44K
Steward Partners Investment Advisory, LLC6.83K$132.3K−$1.39KCut−$30.3K
Advisory Services Network, LLC5.33K$103.2KNew
Rockefeller Capital Management L.P.4.27K$82.6K−$875Cut−$875
Private Wealth Asset Management, LLC3.06K$59.2KNew
WEBSTER BANK, N. A.1.98K$38.3K−$280Added$11.6K
MassMutual Private Wealth & Trust, FSB1.72K$33.3K−$353Cut−$353
Golden State Equity Partners1.53K$29.6KNew
Farther Finance Advisors, LLC1.17K$22.7K−$135Cut−$1.7K
AE Wealth Management LLC643$12.4K−$132Cut−$33.5K
Advisors Asset Management, Inc.607$11.7KNew
IFG Advisory, LLC533$10.3KNew
Key Capital Management, INC471$9.12K−$2Added$8.96K
Medallion Wealth Advisors, LLC343$6.64K−$71Cut−$71
Cambridge Investment Research Advisors, Inc.237.8K$4.6K−$48Cut−$409
Strategic Wealth Partners, Ltd.150$2.9K−$31Cut−$31
CoreCap Advisors, LLC100$1.94K−$21Cut−$21
Janney Montgomery Scott LLC67.4K$1.3K−$14Cut−$259
HRT FINANCIAL LP23.7K$459New
WEDBUSH SECURITIES INC16K$310−$3Cut−$321
PMV Capital Advisers, LLC9$169New
Merkkuri Wealth Advisors LLC1$17New
BESSEMER GROUP INC600$12$0Held
Hanson & Doremus Investment Management183$4New
JPMORGAN CHASE & CO0$3Held

Who left

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.