13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 29 managers

Reported value

$27.4M

Holders

29

+9 new · −2 exited

Holders’ est. mark

$1.1M

Price effect on 20 books still in the name

Largest holder

$6.9M

RAYMOND JAMES FINANCIAL INC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
RAYMOND JAMES FINANCIAL INC279.5K$6.9M$239.9KAdded$984.7K
Dynamic Advisor Solutions LLC228.6K$5.64M$445.3KAdded$203.3K
MORGAN STANLEY122.9K$3.03M$118.3KCut−$3.22M
MAI Capital Management80K$1.98M$77KCut−$191.9K
GOLDMAN SACHS GROUP INC70.9K$1.75M$17.2KAdded$1.32M
LPL Financial LLC62.6K$1.54M$54.8KAdded$193.6K
Stratos Wealth Partners, LTD.60.7K$1.5M$56.2KAdded$113K
ENVESTNET ASSET MANAGEMENT INC43.1K$1.06M$36.9KAdded$155.6K
WT Wealth Management24.9K$614.6KNew
JANE STREET GROUP, LLC24K$592.6KNew
New England Private Wealth Advisors LLC20.2K$499.8K$19.2KAdded$25.4K
TWO SIGMA INVESTMENTS, LP18.5K$456.8K$11.2KAdded$181.5K
Citadel15.2K$375.6KNew
Gladstone Institutional Advisory LLC14.1K$347.1K$8.88KAdded$128.5K
Cetera Investment Advisers11.6K$287.1KNew
Private Advisor Group, LLC9.8K$241.9KNew
OSAIC HOLDINGS, INC.8.12K$200.5K$6.59KAdded$38K
Versant Capital Management, Inc7.65K$188.9K$7.36KAdded$7.36K
UMB Bank, n.a.2.49K$61.4K$2.39KCut−$19.3K
UBS Group AG995$24.6K$236Added$18.8K
PRIVATE TRUST CO NA636$16.5K$1.41KAdded$1.41K
FIFTH THIRD BANCORP535$13.2KNew
Keating Financial Advisory Services, Inc.510$12.6K$492Added$640
ROYAL BANK OF CANADA368$9K$0Held
Advisory Services Network, LLC353$8.73KNew
MATHER GROUP, LLC.328$8.1KNew
Cambridge Investment Research Advisors, Inc.11K$270$8Added$60
HARBOUR INVESTMENTS, INC.10$248$11Added$11
Russell Investments Group, Ltd.5$123New

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.