13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 10 managers

Reported value

$6.37M

Holders

10

+2 new · −1 exited

Holders’ est. mark

$395.8K

Price effect on 8 books still in the name

Largest holder

$4.09M

Trek Financial, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Trek Financial, LLC105.3K$4.09M$255.6KAdded$447.1K
CIBC WORLD MARKET INC.19.5K$758.9K$49.8KAdded$42.9K
SRH ADVISORS, LLC18.2K$707.2K$46.3KAdded$46.3K
Citadel9.04K$351.6K$23KCut−$14.5K
MONEY CONCEPTS CAPITAL CORP8.03K$312.4K$18.7KAdded$46.6K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.6K$62.3KNew
Allworth Financial LP1.29K$50.2KNew
MORGAN STANLEY439$17.1K$1.09KAdded$1.09K
CREATIVE FINANCIAL DESIGNS INC /ADV397$15.4K$1.01KCut−$30.4K
UBS Group AG109$4.24K$278Cut−$67.5K

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.