13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 146 managers

Reported value

$1.33B

Holders

146

+14 new · −11 exited

Holders’ est. mark

−$28.8M

Price effect on 129 books still in the name

Largest holder

$342.9M

Sequoia Financial Advisors, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Sequoia Financial Advisors, LLC5.92M$342.9M−$5.87MAdded$4.05M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1.82M$101.4M−$7.77MCut−$50.2M
Abacus Planning Group, Inc.1.43M$83M−$1.45MCut−$657.1K
OXFORD FINANCIAL GROUP, LTD. LLC1.37M$79.5M−$1.4MCut−$13.7M
Resonant Capital Advisors, LLC1.16M$67.2M−$1.07MAdded$5.59M
AlphaCore Capital LLC941.8K$54.5M−$890.6KAdded$3.08M
Madison Asset Management, LLC815.6K$47.2M−$831.9KCut−$8.35M
Cetera Investment Advisers797.3K$46.1M−$813.1KCut−$6.95M
RAYMOND JAMES FINANCIAL INC645.1K$37.3M−$658KCut−$1.7M
STEEL GROVE CAPITAL ADVISORS, LLC620.1K$35.9M−$595KAdded$1.53M
Allen Capital Group, LLC554.6K$32.1M−$561.8KCut−$346.9K
LPL Financial LLC541.6K$31.3M−$552.5KCut−$2.64M
Arlington Financial Advisors, LLC534.7K$30.9M−$520.9KAdded$871.2K
Rockefeller Capital Management L.P.450.8K$26.1M−$457.1KCut−$302.1K
Berkeley, Inc363.5K$21M−$362.3KAdded$122.1K
Crumly & Associates Inc.359.2K$20.8M−$366.3KCut−$797.4K
Cerity Partners LLC311.4K$18M−$317.7KCut−$703.9K
Indivisible Partners296.5K$17.2M−$293.2KAdded$231.7K
LEVEL FOUR ADVISORY SERVICES, LLC269.8K$15.6M−$275.2KCut−$1.69M
Empire Financial Management Company, LLC256.6K$14.9M−$254KAdded$185.4K
UNITED CAPITAL FINANCIAL ADVISORS, LLC255.6K$14.8M−$244KCut−$60.3K
Orion Capital Management LLC178.3K$10.3M−$181.8KCut−$333.6K
JPMORGAN CHASE & CO177.8K$10.1M−$288KAdded$1.47M
Focus Partners Wealth173.2K$10M−$176.6KCut−$1M
Sunbeam Capital Management, LLC171.1K$9.9M−$172.5KCut−$58.9K
ODonnell Financial Services, LLC165.4K$9.58M−$168.8KCut−$19.7M
CAPTRUST FINANCIAL ADVISORS156.3K$9.03M−$171KCut−$396.9K
Rothschild Wealth LLC154.6K$8.95M−$152.4KAdded$149.3K
SAXON INTERESTS, INC.134.7K$7.8M−$137.4KCut−$662K
Oxbow Advisors, LLC125.1K$7.24M−$127.6KCut−$2.12M
Old Port Advisors122.9K$7.11M−$123.3KCut−$5.74K
Weil Company, Inc.85.9K$4.97M−$70.1KAdded$919.5K
Fermata Advisors, LLC80.5K$4.66M−$82KCut−$95.7K
Darwin Wealth Management, LLC76.3K$4.42M−$77.9KCut−$523.2K
NorthCrest Asset Manangement, LLC74.1K$4.3MNew
LRI Investments, LLC74.1K$4.29M−$58.3KAdded$921.4K
OSAIC HOLDINGS, INC.70.7K$4.09M−$72.2KCut−$431.6K
Herold Advisors, Inc.68.8K$3.98M−$70.2KCut−$218.4K
Stonebridge Financial Planning Group, LLC65.1K$3.77M−$66.4KCut−$196.9K
Centerpoint Advisory Group62.3K$3.61M−$63.6KCut−$166.6K
Aspect Partners, LLC55.8K$3.23M−$55.9KAdded$837
Merit Financial Group, LLC54.7K$3.16M−$55.8KCut−$578.4K
Equitable Holdings, Inc.47.3K$2.78M$0Cut−$1.74M
IFP Advisors, Inc41.8K$2.42M−$42.6KCut−$528K
Qube Research & Technologies Ltd40.5K$2.34M−$41.3KCut−$241.3K
ENVESTNET ASSET MANAGEMENT INC39.4K$2.28M−$20.4KAdded$1.1M
Wealth Enhancement Trust Services, Inc.37.9K$2.19M−$38.5KCut−$32K
COMMONWEALTH EQUITY SERVICES, LLC35K$2.03M−$35.8KCut−$415.6K
American Alpha Advisors, LLC33.1K$1.92M−$25.9KAdded$418.4K
Meramec Financial Planners, LLC30K$1.82M−$27KCut−$278.6K
Hilltop Holdings Inc.31.4K$1.82M−$32KCut−$50.3K
HARBOUR INVESTMENTS, INC.31.2K$1.81M−$29.6KAdded$96.1K
FLAGSHIP HARBOR ADVISORS, LLC30.1K$1.74M−$30.5KCut−$16.7K
SAPIENT CAPITAL LLC28.4K$1.64M−$43.3KCut−$177.9K
ROYAL BANK OF CANADA28.2K$1.63M−$6.9KAdded$1.21M
TFR Capital, LLC.27.4K$1.58M−$27.9KCut−$112K
Barry Investment Advisors, LLC26.6K$1.54M−$27.2KCut−$130.8K
MGO ONE SEVEN LLC26.6K$1.54M−$27.1KCut−$167.3K
Hibernia Wealth Partners, LLC23.9K$1.38M−$24KAdded$2.6K
Rehmann Capital Advisory Group23.6K$1.37M−$24.1KCut−$24.4K
Advisory Services Network, LLC23.6K$1.36M−$24KCut−$61.1K
HUNTINGTON NATIONAL BANK22.3K$1.29M−$22.7KCut−$22.7K
CIBC WORLD MARKET INC.19.6K$1.13M−$18.2KAdded$82.1K
Signal Advisors Wealth, LLC19K$1.1MNew
Mariner, LLC18.8K$1.09M−$19.2KCut−$19.2K
HERITAGE OAK WEALTH ADVISORS LLC18.5K$1.07M−$18.5KAdded$473
Ausdal Financial Partners, Inc.15.1K$874.8K−$15.5KCut−$120.4K
Integrated Wealth Concepts LLC14.1K$814.4KNew
Icahn Capital12.9K$746.3KNew
MORGAN STANLEY12K$694.9K−$9.2KAdded$163.2K
ONE PLUS ONE WEALTH MANAGEMENT, LLC11.8K$685.3K−$10.6KAdded$74.1K
PARK NATIONAL CORP /OH/11.7K$677.4K−$11.9KCut−$119.4K
GOLDMAN SACHS GROUP INC11.4K$660.8KNew
MML INVESTORS SERVICES, LLC11K$638.7K−$9.73KAdded$78.1K
Focus Partners Advisor Solutions, LLC10.9K$628.9K−$9.29KAdded$92.5K
TRUIST FINANCIAL CORP10.7K$618.8K−$10.8KCut−$1.59K
Csenge Advisory Group10.3K$598.3K−$10.5KCut−$2.91M
LANDMARK WEALTH MANAGEMENT, INC.10.2K$591.8K−$10.4KCut−$10.4K
STIFEL FINANCIAL CORP10.1K$584.3K−$10.2KCut−$132.7K
Hutchens & Kramer Investment Management Group, LLC10K$579.8K−$10.2KCut−$170.8K
WealthCare Investment Partners, LLC9.98K$579.6K−$8.76KCut−$8.76K
SimpliFi, Inc.9.07K$525K−$9.03KAdded$2.25K
Braeburn Wealth Management LLC9.01K$521.3K−$9.2KCut−$816K
Global View Capital Management LLC8.36K$483.6K−$8.52KCut−$57.9K
Quantinno Capital Management LP7.94K$459.5K−$8.1KCut−$34K
Brady Martz Wealth Solutions, LLC7.79K$450.7K−$6.15KAdded$95.7K
Anchor Investment Management, LLC7.16K$414.7K−$7.31KCut−$7.31K
Certified Advisory Corp6.79K$393.2K−$6.93KCut−$6.93K
Citadel6.69K$387.1KNew
Brooklyn Investment Group6.62K$383.2KNew
Accurate Wealth Management, LLC6.63K$381.6K−$17.7KCut−$202.5K
HUB Investment Partners, LLC6.27K$363K−$6.39KCut−$6.39K
Meridian Financial Advisors, LLC6K$347.3K−$6.12KCut−$65K
BCU Wealth Advisors, LLC5.93K$343.1K−$6.03KCut−$5.34K
US BANCORP \DE\5.83K$337.3K−$5.89KCut−$3K
UBS Group AG5.5K$318.5K−$5.61KCut−$29.8K
Sanctuary Advisors, LLC5.22K$301.9K−$5.33KCut−$19.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.1K$295.2K−$4.38KAdded$42.6K
Walleye Partners, LLC4.95K$286.7K−$4.92KAdded$2.55K
Clayton Financial Group LLC4.67K$270.3K−$4.74KCut−$3.87K
Belpointe Asset Management LLC4.59K$265.9K−$4.69KCut−$4.69K
Legacy Wealth Managment, LLC/ID4.59K$265.9K−$4.69KCut−$12.9K
Creative Planning4.43K$256.3KNew
Insight Advisors, LLC/ PA4.37K$253K−$3.55KAdded$50.7K
QUANTIFY CHAOS ADVISORS, LLC3.91K$226.3K−$3.94KCut−$3.24K
MERCER GLOBAL ADVISORS INC /ADV3.84K$222.4K−$3.92KCut−$16.3K
BANK OF AMERICA CORP /DE/3.84K$222.1K−$3.91KCut−$306.1K
JANE STREET GROUP, LLC3.64K$210.5K−$3.71KCut−$346.6K
Opal Wealth Advisors, LLC3.58K$207.1K−$3.62KAdded$140
GeoWealth Management, LLC3.4K$196.5K−$3.45KCut−$7.99K
Team Financial Group, LLC2.73K$157.9K−$1.82KAdded$53.3K
Russell Investments Group, Ltd.2.03K$117.5K−$2.03KCut−$1.68K
Steward Partners Investment Advisory, LLC1.64K$94.8K−$1.67KCut−$1.67K
CWM, LLC1.32K$76.2K$6.36KAdded$76.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO899$52K−$910Cut−$74K
Operose Advisors LLC681$39.4K−$695Cut−$695
OAKWORTH CAPITAL, INC.672$38.9K−$686Cut−$686
ADIRONDACK TRUST CO665$38.5K−$679Cut−$11.5K
MAI Capital Management659$38.1K−$683Cut−$16.5K
PNC Financial Services Group, Inc.626$36.2K−$638Cut−$638
O'SHAUGHNESSY ASSET MANAGEMENT, LLC591$34.2K−$603Cut−$214.9K
Vermillion Wealth Management, Inc.465$26.9K−$474Cut−$3.54K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC460$26.6KNew
QUADRANT CAPITAL GROUP LLC453$26.2K−$462Cut−$462
BAYBAN329$19KNew
Cambridge Investment Research Advisors, Inc.313K$18.1K−$319Cut−$1.33K
Fidelity251$14.6K−$256Cut−$198
Founders Financial Alliance, LLC248$14.3KNew
Spire Wealth Management221$12.8K−$231Cut−$11.7K
ASSETMARK, INC216$12.5K−$220Cut−$220
Pinnacle Wealth Planning Services, Inc.200$11.6K−$204Cut−$204
Richard W. Paul & Associates, LLC150$8.68K−$153Cut−$153
PARK AVENUE SECURITIES LLC126.6K$7.33K−$107Added$1.14K
Western Wealth Management, LLC125$7.24KNew
Sound Income Strategies, LLC103$5.98KNew
VANGUARD ADVISERS INC81$4.69KHeld
Imprint Wealth LLC65$3.76K−$67Cut−$67
AE Wealth Management LLC63$3.67K−$66Cut−$66
GHP Investment Advisors, Inc.60$3.47K−$61Cut−$61
THOROUGHBRED FINANCIAL SERVICES, LLC32.6K$1.88K−$33Cut−$177
FLOW TRADERS U.S. LLC9.93K$575New
GAMMA Investing LLC2$116−$2Cut−$2
Navigoe, LLC1.43K$82−$2Cut−$2
WELLS FARGO & COMPANY/MN1$32−$27Cut−$4.46K
Allworth Financial LP0$28Held
Farther Finance Advisors, LLC0$3Held

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.