13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 33 managers

Reported value

$8.51M

Holders

33

+4 new · −4 exited

Holders’ est. mark

−$489.1K

Price effect on 28 books still in the name

Largest holder

$1.93M

Wealthfront Advisers LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Wealthfront Advisers LLC34.2K$1.93M−$147.6KCut−$175.4K
KINGSWOOD WEALTH ADVISORS, LLC24.2K$1.37M−$100.8KCut−$52.8K
CAPITAL CITY TRUST CO/FL20.6K$1.16MNew
Joel Adams & Associates, Inc.10.5K$593.4K−$45.3KCut−$45.3K
Sunrise Financial Services, LLC9.25K$522.5KNew
MORGAN STANLEY6.47K$365.7K−$27.9KCut−$28K
Allegheny Financial Group5.58K$315.3K−$24KCut−$23.5K
PFG Investments, LLC5.52K$311.8K−$23.7KCut−$22.3K
Composition Wealth, LLC5.45K$307.8K−$23.2KCut−$18.8K
TWO SIGMA INVESTMENTS, LP5.1K$288.1KNew
Financial Engines Advisors L.L.C.4.78K$270.1K−$20.6KCut−$20.6K
Beacon Pointe Advisors, LLC4.55K$257.1K−$19.6KCut−$19.6K
HOWE & RUSLING INC3.4K$191.9K−$14.6KCut−$14.6K
TD Waterhouse Canada Inc.2.37K$135.4K−$7.45KAdded$8.74K
ROYAL BANK OF CANADA2.37K$134K−$10.3KCut−$1.29M
SOA Wealth Advisors, LLC.1K$56.5K−$4.31KCut−$4.31K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC813$45.9K−$3.5KCut−$3.5K
OSAIC HOLDINGS, INC.801$45.3K−$1.76KAdded$20.5K
DHJJ Financial Advisors, Ltd.714$40.3K−$3.08KCut−$3.08K
Fidelity627$35.4K−$2.57KCut−$820
FIRST COMMUNITY TRUST NA595$33.6K−$2.57KCut−$2.57K
Redwood Park Advisors LLC418$23.6K−$1.82KCut−$1.76K
Rossby Financial, LCC322$18.4K−$1.14KCut−$1.14K
NATURAL INVESTMENTS, LLC199.3K$11.3K−$698Added$1.41K
UBS Group AG177$10K−$763Cut−$763
Farther Finance Advisors, LLC125$7.16KNew
BANK OF MONTREAL /CAN/125$7.06K−$539Cut−$539
Allworth Financial LP121$6.84K−$521Cut−$521
Sankala Group LLC85$4.77K−$298Cut−$9.54K
AE Wealth Management LLC50$2.83K−$215Cut−$215
Game Plan Financial Advisors, LLC13$747−$55Cut−$55
VANGUARD ADVISERS INC7$398Held
Capital Analysts, LLC584$33−$3Cut−$3

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.