13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 162 managers

Reported value

$135.1M

Holders

162

+23 new · −17 exited

Holders’ est. mark

$8.47M

Price effect on 137 books still in the name

Largest holder

$19.4M

LPL Financial LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
LPL Financial LLC284.5K$19.4M$1.2MAdded$1.74M
Cetera Investment Advisers142.7K$9.73M$591.8KAdded$1.03M
Kestra Advisory Services, LLC112.5K$7.67M$466.6KAdded$808.9K
RAYMOND JAMES FINANCIAL INC103K$7.02M$395.1KAdded$1.21M
KWMG, LLC100.8K$6.87M$435.3KAdded$467.3K
UBS Group AG88.2K$6.02M$382.9KAdded$262.1K
COMMONWEALTH EQUITY SERVICES, LLC72.2K$4.92M$313.3KCut−$806.8K
HighTower Advisors, LLC56.4K$3.84M$194.8KAdded$979.1K
Rockefeller Capital Management L.P.48.8K$3.32M$211.6KAdded$210.5K
NORTHSTAR ASSET MANAGEMENT Co39.4K$2.69M$171.1KAdded$164.7K
ROYAL BANK OF CANADA38.9K$2.65M$92KAdded$1.3M
Advantage Trust Co37.3K$2.54M$154.3KAdded$269.9K
Financial Freedom, LLC37K$2.52M$159.6KAdded$175.1K
CITIGROUP INC34K$2.32M$130.1KAdded$402.7K
Baird Financial Group, Inc.32.5K$2.22M$141.1KAdded$102.4K
OneDigital Investment Advisors LLC32.4K$2.21M$140.5KCut−$19.7K
OSAIC HOLDINGS, INC.28.5K$1.94M$123.4KCut−$127.1K
Moran Wealth Management, LLC28.2K$1.92M$101.8KAdded$426.1K
Aptus Capital Advisors, LLC26.4K$1.8M$114.5KAdded$114.5K
GUARDIAN WEALTH ADVISORS, LLC / NC26.3K$1.79M$114KAdded$114K
SUSQUEHANNA INTERNATIONAL GROUP, LLP23.9K$1.63MNew
CROSSPOINT FINANCIAL, LLC20.9K$1.42M$90.6KAdded$26.7K
BANK OF AMERICA CORP /DE/17.7K$1.21M$77KCut−$262.7K
HARBOUR INVESTMENTS, INC.17.2K$1.17M$74.5KAdded$58.4K
Creative Planning16K$1.09M$68.6KAdded$84K
Waverly Advisors, LLC14.5K$990.8K$59.9KAdded$109.5K
STIFEL FINANCIAL CORP13.5K$917.9K$58.4KAdded$58.5K
MORGAN STANLEY13.4K$913.1K$46.9KAdded$223.6K
U.S. Capital Wealth Advisors, LLC12.7K$866.2K$52.4KAdded$94.6K
OPPENHEIMER & CO INC12.5K$852.2K$54.2KAdded$54.2K
OAK FAMILY ADVISORS, LLC11.9K$811K$51.6KCut−$148
Strategic Family Wealth Counselors, L.L.C.11.6K$788.8K$40.2KAdded$50K
Equitable Holdings, Inc.12.2K$778.7K−$0Added$329.7K
EHRLICH FINANCIAL GROUP10.7K$729.7KNew
SEARLE & CO.10.5K$718.2K$45.7KAdded$45.7K
HT Partners LLC10.3K$705.3K$44.9KAdded$44.9K
Intrua Financial, LLC9.71K$662K$42.1KAdded$42.1K
Frisch Financial Group, Inc.9.43K$642.5K$40.9KAdded$41.2K
Apollon Wealth Management, LLC9.31K$635.1K$40.4KAdded$40.4K
Joel Isaacson & Co., LLC8.99K$612.9K$39KAdded$39.5K
Mariner, LLC8.74K$595.7K$37.9KCut−$37.7K
Larson Financial Group LLC8.64K$589.4K$36.3KAdded$55.7K
Independent Advisor Alliance8.4K$572.6KNew
Private Advisor Group, LLC8.35K$569.6K$35.4KAdded$49.4K
Federation des caisses Desjardins du Quebec8.15K$555.6K$35.4KAdded$35.4K
SCOTIA CAPITAL INC.7.71K$525.9K$31.9KAdded$56K
KINGSWOOD WEALTH ADVISORS, LLC7.53K$513.5K$32KAdded$42.3K
Fidelity7.24K$493.8K$27.6KAdded$86.9K
Snowden Capital Advisors LLC7.22K$492.4K$31.3KAdded$3.63K
KINTRA WEALTH, LLC7.15K$487.6KNew
HBK Sorce Advisory LLC4.94K$450.8KNew
Kovack Advisors, Inc.6.45K$446.9K$17.4KAdded$244.9K
Prospera Financial Services Inc6.44K$439.4K$28KAdded$17.1K
ENVESTNET ASSET MANAGEMENT INC6.31K$430.3KNew
PNC Financial Services Group, Inc.6.23K$424.9K$27KCut−$4.36M
Orion Porfolio Solutions, LLC6.11K$416.9KNew
CWM, LLC6.04K$411.8K$409.7KAdded$411.4K
FOUNDATIONS INVESTMENT ADVISORS, LLC5.79K$394.5KNew
Fortune Financial Group, Inc.5.75K$391.8K$384.3KAdded$391.4K
Farther Finance Advisors, LLC5.58K$386.9K$27.4KAdded$71.5K
Tempo Wealth, LLC5.49K$374.1K$23.7KAdded$25.6K
Tradition Wealth Management, LLC5.22K$356.2K$22.7KAdded$22.9K
Beaumont Financial Advisors, LLC5.17K$352.3K$22.4KAdded$22.5K
Wealthfront Advisers LLC5.11K$348.5K$22.2KAdded$9.61K
Stratos Wealth Partners, LTD.5.09K$346.9K$22KAdded$22.6K
MML INVESTORS SERVICES, LLC5.05K$344.2K$21.9KAdded$18.5K
SeaCrest Wealth Management, LLC4.97K$339K$15.4KAdded$12.4K
IHT Wealth Management, LLC4.87K$332.1K$21.2KCut−$44.9K
Symphony Financial Services, Inc.4.77K$325.1K$20.7KAdded$20.8K
Claro Advisors Inc.4.7K$320.1K$20.4KAdded$17.2K
Concurrent Investment Advisors, LLC4.67K$318.5K$16.1KAdded$81.4K
J.W. COLE ADVISORS, INC.4.65K$317.2K$18.7KAdded$42.4K
GAMMA Investing LLC4.64K$316.3K$20.1KCut−$264.9K
Keating Financial Advisory Services, Inc.4.48K$305.2K$19.4KAdded$19.4K
World Investment Advisors4.47K$304.8K$19.4KAdded$19.4K
EAGLE WEALTH STRATEGIES LLC4.36K$296.9K$18.9KAdded$19.3K
Clark Capital Management Group, Inc.4.29K$292.4K$18.6KAdded$18.6K
Insight Inv LLC4.17K$284.1K$18.1KCut−$7.45K
EverSource Wealth Advisors, LLC4.11K$280KNew
Csenge Advisory Group4.09K$279.1K$17.8KAdded$17.8K
HUB Investment Partners, LLC4.08K$278.4K$17.3KAdded$24.1K
AE Wealth Management LLC4.04K$275.3K$14.9KAdded$55.5K
RETIREMENT PLANNING GROUP, LLC / NY4.03K$274.6K$17.5KAdded$17.5K
Palumbo Wealth Management LLC4K$272.7K$17.4KAdded$17.4K
ARMSTRONG ADVISORY GROUP, INC3.89K$265K$16.9KAdded$17K
American Institute for Advanced Investment Management, LLP3.88K$264.2K$16.8KAdded$16.8K
Vontobel Holding Ltd.3.8K$259.1K$16.5KCut−$619.3K
Resolute Wealth Strategies, LLC3.74K$254.7K$16.2KCut−$18.1K
AlphaStar Capital Management, LLC3.73K$254.1K$16.2KAdded$16.2K
CITIZENS FINANCIAL GROUP INC/RI3.6K$245.2K$15.6KAdded$15.6K
TRUIST FINANCIAL CORP3.58K$244.3KNew
ACIMA PRIVATE WEALTH, LLC3.47K$236.8K$15.1KAdded$15.1K
LexAurum Advisors, LLC3.37K$229.7KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3.19K$228.6K$17.8KCut−$97.2K
COFG Advisors, LLC3.33K$226.8KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.24K$221K$14.1KAdded$10.6K
WELLS FARGO & COMPANY/MN3.2K$218.2K$3.05KAdded$173.5K
Sanctuary Advisors, LLC3.17K$216.3K$13.8KAdded$4.24K
Spire Wealth Management3.14K$214.1K$13.6KAdded$13.7K
RFG Advisory, LLC3.12K$212.3KNew
Beacon Pointe Advisors, LLC2.99K$203.6KNew
NATIONAL BANK OF CANADA /FI/2.62K$178.4K$11.4KAdded$11.4K
Steward Partners Investment Advisory, LLC2.41K$164.4K$10.2KAdded$14.9K
TD Waterhouse Canada Inc.2.35K$163.2K$12.9KAdded$12.9K
AlphaCore Capital LLC2.39K$162.9K$10.4KAdded$6.54K
JPMORGAN CHASE & CO2.1K$136.8K$2.52KAdded$12.7K
Advisory Services Network, LLC1.94K$132.5KNew
BlackRock, Inc.1.25K$85.6K$1.1KAdded$69.3K
Crews Bank & Trust1.25K$85.2K$5.42KAdded$5.42K
PARK NATIONAL CORP /OH/1.23K$83.5KNew
MAI Capital Management1.21K$82.4K$5.24KCut−$18.6K
Osbon Capital Management LLC1.13K$76.7K$4.88KAdded$3.42K
Western Wealth Management, LLC1.12K$76.1KNew
FIFTH THIRD BANCORP929$63.3K$4.03KAdded$4.03K
OAK HARBOR WEALTH PARTNERS, LLC924$63KNew
SALEM INVESTMENT COUNSELORS INC917$62.5KNew
Parallel Advisors, LLC897$61.2K$3.92KAdded$3.92K
Cypress Capital Management LLC (WY)862$58.8K$3.74KAdded$3.74K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC826$56.3K$3.45KAdded$5.5K
BANK OF MONTREAL /CAN/784$53.4K$3.4KCut−$29.2K
KERR FINANCIAL PLANNING Corp602$47.6K$8.79KCut−$30K
HOWE & RUSLING INC600$40.9K$2.6KAdded$2.6K
Anchor Investment Management, LLC575$39.2K$2.5KAdded$2.5K
BASSO CAPITAL MANAGEMENT, L.P.564$38.5KNew
CREATIVE FINANCIAL DESIGNS INC /ADV524$35.7K$2.27KAdded$2.27K
NBC SECURITIES, INC.510$34.8K$2.19KAdded$2.26K
AMERIFLEX GROUP, INC.500$34.1K$2.17KAdded$2.17K
Allworth Financial LP406$27.7K$886Added$14.7K
Crewe Advisors LLC400$27.3K$1.74KAdded$1.74K
BROWN BROTHERS HARRIMAN & CO400$27.3K$1.74KAdded$1.74K
Front Row Advisors LLC400$27.3K$1.74KAdded$1.74K
CoreCap Advisors, LLC365$24.9K$1.65KAdded$375
AdvisorNet Financial, Inc279$19K$1.22KAdded$1.22K
JFS WEALTH ADVISORS, LLC250$17K$1.09KAdded$1.08K
Atlantic Union Bankshares Corp229$15.6K$993Added$993
Parkside Financial Bank & Trust196$13.4K$869Added$869
ASSETMARK, INC183$12.5K$794Added$794
Advocate Investing Services LLC181$12.3K$325Added$7.55K
Golden State Wealth Management, LLC163$11.1K$708Added$708
Sunbelt Securities, Inc.162$11K$703Added$703
US BANCORP \DE\120$8.18K$521Added$521
Tower Research Capital LLC (TRC)104$7.09K$126Added$5.24K
Russell Investments Group, Ltd.100$6.82K$436Added$436
Dunhill Financial, LLC86$5.91K$440Added$376
Activest Wealth Management80$5.45KNew
Cambridge Investment Research Advisors, Inc.77.8K$5.3K$60Added$4.43K
Bogart Wealth, LLC45$3.07K$195Added$195
Darwin Wealth Management, LLC35$2.39K$155Cut−$7.2K
GILL CAPITAL PARTNERS, LLC34$2.32KNew
JONES FINANCIAL COMPANIES LLLP25$1.68KNew
Your Advocates Ltd., LLP24$1.65K$87Added$362
Murphy & Mullick Capital Management Corp20$1.36K$87Added$87
WEDBUSH SECURITIES INC18.2K$1.24K$71Added$197
IFP Advisors, Inc18$1.23K$78Added$78
Janney Montgomery Scott LLC17.7K$1.21K$76Added$96
Central Pacific Bank - Trust Division17$1.16K$74Added$74
VALLEY NATIONAL ADVISERS INC7.63K$520$34Added$30
Aurora Private Wealth, Inc.4.19K$267$1Cut−$36
THOROUGHBRED FINANCIAL SERVICES, LLC3.36K$229$15Added$15
Smithfield Trust Co1.83K$125$8Added$8
Kingdom Financial Group LLC.0$15Added$1
Lloyd Advisory Services, LLC.0$15New

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.