13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 17 managers

Reported value

$11M

Holders

17

+2 new · −0 exited

Holders’ est. mark

−$331.1K

Price effect on 14 books still in the name

Largest holder

$6.92M

Pettee Investors, Inc.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Pettee Investors, Inc.153.8K$6.92M−$58.7KCut−$58.7K
Hoya Capital Real Estate, LLC47K$1.99M−$148.8KCut−$205.7K
GOLDMAN SACHS GROUP INC14.5K$610.1K−$45.6KCut−$44.1K
Cetera Investment Advisers7.15K$301.6K−$20.9KAdded$2.11K
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.7K$282.6KNew
Concurrent Investment Advisors, LLC6.34K$267.4K−$20KCut−$307.5K
Zhang Financial LLC5.7K$240.6K−$17.9KCut−$16.4K
US BANCORP \DE\4.3K$181.5K−$13.6KCut−$13.6K
Global Assets Advisory, LLC3.43K$54.3KNew
UBS Group AG1.26K$53.3K−$1.05KAdded$38.2K
MORGAN STANLEY1.22K$51.5K−$44Added$51.4K
Jackson, Grant Investment Advisers, Inc.1.02K$43.1K−$3.23KCut−$3.23K
St. Johns Investment Management Company, LLC135$5.7K−$427Cut−$427
SIGNATUREFD, LLC134$5.66K−$429Cut−$387
Aptus Capital Advisors, LLC89$3.76K−$281Cut−$281
Farther Finance Advisors, LLC5$211−$16Cut−$16
WELLS FARGO & COMPANY/MN0$5Cut−$35

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.