13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 130 managers

Reported value

$2.47B

Holders

130

+15 new · −14 exited

Holders’ est. mark

−$77.9M

Price effect on 112 books still in the name

Largest holder

$682.3M

Aptus Capital Advisors, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aptus Capital Advisors, LLC16.3M$682.3M−$26.5MAdded$15.8M
Integrated Wealth Concepts LLC7.86M$329.7M−$10.6MAdded$64.1M
GUARDIAN WEALTH ADVISORS, LLC / NC4.47M$187.7M−$7.62MCut−$3.77M
Corient Private Wealth LLC2.8M$117.6M−$4.88MCut−$21.9M
BROGAN FINANCIAL, INC.1.95M$81.7M−$3.34MCut−$2.31M
ENVESTNET ASSET MANAGEMENT INC1.65M$69.1M−$18.2KAdded$68.6M
KFG WEALTH MANAGEMENT, LLC1.58M$66.4M−$2.75MCut−$11.9M
RAYMOND JAMES FINANCIAL INC1.52M$63.8M−$2.59MCut−$1.19M
Second Line Capital, LLC1.27M$57.3M$1.91MAdded$2.61M
Signal Advisors Wealth, LLC1.2M$50.4M−$1.96MAdded$1.29M
First Heartland Consultants, Inc.1.1M$46M−$1.87MCut−$831.2K
Clarus Group, Inc.1.08M$45.2M−$1.88MCut−$2.12M
Sunburst Financial Group, LLC1.07M$44.9M−$1.82MCut−$791.8K
Advisory Services Network, LLC1.06M$44.5M−$1.81MCut−$964.3K
Park Place Capital Corp1.03M$43.3M−$1.8MCut−$3.95M
Bienville Capital Management, LLC1.03M$43.2M−$1.64MAdded$1.98M
Diversified Enterprises, LLC1M$42M−$1.61MAdded$1.68M
Waterloo Capital, L.P.762K$32M−$1.32MCut−$1.21M
6th Street Advisors, LLC648.2K$27.2MHeld
WELLS FARGO & COMPANY/MN644.3K$27M−$1.12MCut−$3.01M
Compass Ion Advisors, LLC624.4K$26.2M−$1.05MCut−$284K
LPL Financial LLC496.7K$20.8M−$864.3KCut−$2.97M
MAI Capital Management380K$15.9M−$661.1KCut−$11M
United Advisor Group, LLC364.5K$15.3M−$596.3KAdded$319.7K
Uniting Wealth Partners, LLC329.4K$13.8MNew
Purewater Capital LLC323.7K$13.6MHeld
GERBER, LLC317.5K$13.3M−$521KAdded$234.9K
Cushing Capital Partners, LLC301.8K$12.7M−$525.1KCut−$1.26M
SILVER OAK SECURITIES, INCORPORATED293.5K$12.3M−$598.7KCut−$1.81M
Financial Guidance Group, Inc.284.9K$12M−$468.9KAdded$180.6K
MBE Wealth Management, LLC283.4K$11.9M−$492.4KCut−$473K
Strong Retirement Solutions LLC278.3K$11.7M−$484.2KCut−$2.35M
Lord & Richards Wealth Management, LLC259.5K$10.9M−$447.3KCut−$342.5K
EdgeRock Capital LLC230.9K$9.7M−$380KCut−$68.5K
Independent Advisor Alliance209.2K$8.78M−$157.9KAdded$4.81M
MARIPAU WEALTH MANAGEMENT LLC206.2K$8.65M−$341.8KAdded$220.6K
Prime Capital Investment Advisors, LLC205.1K$8.6M−$293.4KAdded$1.23M
LEVEL FOUR ADVISORY SERVICES, LLC197.8K$8.3M−$344.2KCut−$359.1K
CWM, LLC189.5K$7.95M$7.94MAdded$7.94M
Sunpointe, LLC174.6K$7.32M−$292.3KCut−$17.1K
Wealthcare Advisory Partners LLC142.6K$5.98M−$248.1KCut−$637.8K
RENASANT BANK134.6K$5.65M−$234.3KCut−$1.39M
TrueWealth Advisors, LLC128.4K$5.39M−$223.4KCut−$4.41M
ONE PLUS ONE WEALTH MANAGEMENT, LLC127.9K$5.37M−$212.4KAdded$31.9K
Regal Investment Advisors LLC117.5K$4.93M−$198.5KCut−$55.5K
UBS Group AG113K$4.74M−$196.7KCut−$1.83M
Savvy Advisors, Inc.107.8K$4.52M−$187.5KCut−$4.97M
Meridian Wealth Management, LLC92.9K$3.9M−$93.3KAdded$1.55M
Wilian Securities, LLC91.4K$3.84M−$142KAdded$269.7K
Orion Porfolio Solutions, LLC88.2K$3.7M−$153.4KCut−$712K
NCM Capital Management, LLC86.6K$3.63M−$129.8KAdded$371.7K
Second Half Financial Partners, LLC82.4K$3.46M−$132.1KAdded$137.8K
Atria Investments, Inc81.8K$3.43M−$142.4KCut−$202.4K
Mendel Money Management76.1K$3.2M−$104.3KAdded$576K
OSAIC HOLDINGS, INC.75.7K$3.18M−$110.4KAdded$403.6K
MML INVESTORS SERVICES, LLC63.3K$2.66M−$110.1KCut−$110.8K
Cyndeo Wealth Partners, LLC59.7K$2.51M−$98.7KAdded$27K
Delta Investment Management, LLC56.8K$2.38M−$98.8KCut−$4.97M
Quantinno Capital Management LP52.9K$2.22M−$75.5KAdded$321.3K
Icahn Capital52K$2.18M−$90.5KCut−$619.7K
TFR Capital, LLC.51.6K$2.17M−$89.8KCut−$89.8K
Geneos Wealth Management Inc.51.4K$2.16MNew
Talon Private Wealth, LLC48K$2.01MHeld
MBL Wealth, LLC47.5K$1.99M−$82.7KCut−$633.7K
Legacy Capital Wealth Partners, LLC46.9K$1.97M−$81.6KCut−$377.9K
Visionary Horizons, LLC44.9K$1.88M−$68.2KAdded$169.3K
DIVERSIFIED TRUST CO41.4K$1.74M−$72KCut−$72K
Farther Finance Advisors, LLC38K$1.6M−$39.4KAdded$463.5K
Lunt Capital Management, Inc.34.3K$1.44M−$9.78KAdded$1.19M
RFG Advisory, LLC32.4K$1.36MNew
CPR Investments Inc.32K$1.34M−$44.1KAdded$236.2K
MERCER GLOBAL ADVISORS INC /ADV30.8K$1.29M−$53.7KCut−$244.2K
Fiduciary Planning LLC28.6K$1.2M−$49.7KCut−$282.7K
WealthShield Partners, LLC25.5K$1.07M−$44.2KCut−$38.4K
Kestra Advisory Services, LLC21.1K$884K−$36.7KCut−$101K
Legacy Trust19.6K$823.8K−$34.2KCut−$34.2K
ARQ WEALTH ADVISORS, LLC19.3K$811K−$31.8KAdded$11.9K
Prosperity Bancshares Inc15.4K$648.3K−$26.9KCut−$975.6K
Brookwood Investment Group LLC14.3K$600.2K−$24.9KCut−$144.2K
Perigon Wealth Management, LLC14.2K$597.7K−$24.8KCut−$51.4K
Equitable Holdings, Inc.13.2K$577.6K$0Cut−$8K
Peak Planning Group, LLC13.1K$549.5K−$22.8KCut−$4.02M
Mascagni Wealth Management, Inc.12.5K$526.2K−$21.8KCut−$23.1K
Kathmere Capital Management, LLC10.5K$440K−$18.3KCut−$17.5K
IMC-Chicago, LLC9.88K$414.6KNew
GTS SECURITIES LLC9.2K$386.1K−$16KCut−$16K
Retirement Planning Group, LLC8.88K$372.4K−$15.4KCut−$554.6K
Bank of New York Mellon Corp8.67K$364KNew
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC8.65K$362.9K−$14.6KCut−$5.07K
Parallel Advisors, LLC8.41K$352.9K−$13.3KAdded$19.4K
Virtue Capital Management, LLC7.51K$309.5K−$19KCut−$62K
XY Planning Network, Inc.7.17K$302.4KNew
MGO ONE SEVEN LLC6.9K$289.5K−$12KCut−$19.8K
KESTRA PRIVATE WEALTH SERVICES, LLC6.86K$287.7K−$11.9KCut−$11.7K
Capital Group Private Client Services, Inc.6.68K$280.5KNew
Moors & Cabot, Inc.6.5K$272.7K−$11.3KCut−$28.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.4K$268.5KNew
OAK HARBOR WEALTH PARTNERS, LLC6.11K$256.5KNew
Able Wealth Management LLC5.88K$246.9K−$10.2KCut−$105.3K
OLD MISSION CAPITAL LLC5.77K$242.2KNew
Confluence Wealth Services, Inc.5.58K$234.1K−$9.71KCut−$9.71K
JPMORGAN CHASE & CO5.61K$231.2K−$14KCut−$58.9K
Ameritas Advisory Services, LLC5.32K$223.3K−$9.26KCut−$9.26K
LIBERTY SQUARE WEALTH PARTNERS LLC5.18K$217.5K−$9.01KCut−$38.7K
Forefront Wealth Partners, LLC5.17K$216.8K−$8.58KAdded$1.32K
ROYAL BANK OF CANADA5.16K$216KNew
CAPTRUST FINANCIAL ADVISORS4.77K$200.1K−$8.26KCut−$6.96K
FIFTH THIRD BANCORP4.76K$199.9K−$6.08KAdded$47K
Princeton Global Asset Management LLC4.1K$172.2K−$7.14KCut−$15.9K
CONSULTIVA WEALTH MANAGEMENT, CORP.4.09K$171.6K−$7.12KCut−$7.12K
HARBOUR INVESTMENTS, INC.3.83K$160.6K−$6.66KCut−$532.3K
WHITTIER TRUST CO3.6K$152.1K−$6.37KCut−$6.37K
PRIVATE TRUST CO NA3.25K$141.3K−$617Cut−$617
CHILTON CAPITAL MANAGEMENT LLC2.41K$101.3K−$4.2KCut−$4.2K
Capital Investment Advisory Services, LLC2.28K$95.8KNew
Advisors Preferred, LLC1.53K$64.3K−$228Added$58.6K
TD Waterhouse Canada Inc.1.33K$56.1K−$2.01KCut−$2.01K
AE Wealth Management LLC1.09K$45.6K−$1.88KCut−$1.84K
Allworth Financial LP494$20.7K−$859Cut−$859
O'SHAUGHNESSY ASSET MANAGEMENT, LLC334$14K−$581Cut−$46.6K
JONES FINANCIAL COMPANIES LLLP325$13.4KNew
SIGNATUREFD, LLC312$13.1KNew
Dunhill Financial, LLC308$12.9K−$527Cut−$527
CoreCap Advisors, LLC242$10.2K−$373Cut−$417
IFP Advisors, Inc225$9.44K−$391Cut−$391
MORGAN STANLEY104$4.39K−$155Cut−$66.4K
ASSETMARK, INC37$1.55K−$64Cut−$64
Betterment LLC21.4K$900−$37Cut−$352
Smartleaf Asset Management LLC13$556−$16Cut−$632
HRT FINANCIAL LP7.17K$300New

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.