13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 87 managers

Reported value

$1.69B

Holders

87

+8 new · −15 exited

Holders’ est. mark

−$55.8M

Price effect on 76 books still in the name

Largest holder

$474.5M

Aptus Capital Advisors, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aptus Capital Advisors, LLC17.4M$474.5M−$17.8MAdded$29.6M
Integrated Wealth Concepts LLC7.39M$202.1M−$6.8MAdded$32.2M
GUARDIAN WEALTH ADVISORS, LLC / NC4.51M$123.2M−$4.96MCut−$743.6K
ENVESTNET ASSET MANAGEMENT INC2.06M$56.2MNew
Corient Private Wealth LLC1.9M$51.9M−$2.17MCut−$7.94M
KFG WEALTH MANAGEMENT, LLC1.89M$51.8M−$1.96MAdded$2.96M
Diversified Enterprises, LLC1.83M$50.1M−$1.98MAdded$628.2K
Second Line Capital, LLC1.46M$41.7M$93.7KAdded$3.62M
Compass Ion Advisors, LLC1.37M$37.4M−$1.56MCut−$1.78M
Talon Private Wealth, LLC1.36M$37.2MHeld
SevenBridge Financial Group, LLC1.24M$35.4M$411.9KAdded$3.02M
GERBER, LLC1.28M$35.1M−$1.4MAdded$35.7K
Clarus Group, Inc.1.27M$34.6M−$1.44MCut−$1.42M
Brookstone Capital Management1.1M$30M−$1.23MCut−$666.9K
Signal Advisors Wealth, LLC1.08M$29.5M−$1.12MAdded$1.37M
RAYMOND JAMES FINANCIAL INC1.08M$29.4M−$1.23MCut−$1.93M
BROGAN FINANCIAL, INC.1.01M$27.5M−$1.13MCut−$632.8K
First Heartland Consultants, Inc.988K$27M−$1.1MCut−$469.3K
Advisory Services Network, LLC845.5K$23.1M−$909KAdded$407.2K
Sunburst Financial Group, LLC772.2K$21.1M−$857.7KCut−$316.1K
Park Place Capital Corp757.1K$20.7M−$749.3KAdded$1.98M
6th Street Advisors, LLC756K$20.7MHeld
Waterloo Capital, L.P.718K$19.6M−$774.5KAdded$280.2K
LPL Financial LLC665.3K$18.2M−$758.4KCut−$6.37M
Bienville Capital Management, LLC624.6K$17.1M−$668.3KAdded$381.9K
TrueWealth Advisors, LLC469K$12.8M−$486.5KAdded$667.1K
Uniting Wealth Partners, LLC425.6K$11.7MNew
Wealthcare Advisory Partners LLC364.4K$9.96M−$415.4KCut−$1.52M
SILVER OAK SECURITIES, INCORPORATED357K$9.76M−$422.7KAdded$239.3K
Purewater Capital LLC332.9K$9.1MHeld
Cushing Capital Partners, LLC301.6K$8.24M−$327.6KAdded$61.9K
United Advisor Group, LLC294.7K$8.05M−$317KAdded$136.6K
MBE Wealth Management, LLC292.2K$7.99M−$324.7KCut−$123.6K
Lord & Richards Wealth Management, LLC286.9K$7.84M−$323.6KCut−$240.3K
EdgeRock Capital LLC262.1K$7.16M−$299.1KCut−$393.1K
Prime Capital Investment Advisors, LLC256.2K$7M−$251.1KAdded$731.3K
Financial Guidance Group, Inc.249K$6.81M−$272.2KAdded$6.31K
Independent Advisor Alliance232.9K$6.37M−$112.2KAdded$3.56M
MARIPAU WEALTH MANAGEMENT LLC203K$5.55M−$234KCut−$113.8K
SWS Partners191.1K$5.22M−$181.3KAdded$695.9K
ONE PLUS ONE WEALTH MANAGEMENT, LLC168.7K$4.61M−$184.3KAdded$8.26K
Regal Investment Advisors LLC132.6K$3.63M−$143.9KAdded$31.4K
Mendel Money Management129.9K$3.55M−$104.1KAdded$948.8K
Code Waechter LLC126.1K$3.45M−$136.4KAdded$40.2K
RENASANT BANK120.3K$3.29M−$131.5KAdded$5.31K
Second Half Financial Partners, LLC118.3K$3.23M−$124.2KAdded$131.8K
Atria Investments, Inc98.2K$2.68M−$108.6KCut−$28.5K
CAPTRUST FINANCIAL ADVISORS95.5K$2.61M−$108.8KCut−$168.7K
Cyndeo Wealth Partners, LLC93.3K$2.55M−$91.3KAdded$269.1K
LEAVELL INVESTMENT MANAGEMENT, INC.86K$2.35M−$98KCut−$98K
Kestra Advisory Services, LLC81.4K$2.23M−$64.5KAdded$613.5K
CreativeOne Wealth, LLC71.1K$1.94M−$80.6KCut−$71.7K
Savvy Advisors, Inc.66.1K$1.81M−$75.3KCut−$3.1M
Meridian Wealth Management, LLC62.5K$1.71M−$48.7KAdded$492.4K
OSAIC HOLDINGS, INC.46.7K$1.28M−$51.9KCut−$18.9K
ROYAL BANK OF CANADA26.3K$720K−$24.8KAdded$87K
Visionary Horizons, LLC22.6K$617.3K−$22.8KAdded$48.1K
Jacobi Capital Management LLC19.3K$526.9K−$21.4KCut−$6.89K
SmartHarvest Portfolios, LLC16.4K$447.6K−$18.7KCut−$18.7K
Parallel Advisors, LLC15.3K$417K−$17.4KCut−$29.9K
Strong Retirement Solutions LLC13.8K$378K−$15.8KCut−$23.3K
RDA Financial Network12.9K$351.5K−$12.2KAdded$45.7K
Retirement Planning Group, LLC10.6K$290.8K−$12.1KCut−$329.1K
RFG Advisory, LLC10.4K$283.3KNew
Virtue Capital Management, LLC9.67K$262.4K−$12.3KCut−$36.9K
Lunt Capital Management, Inc.9.46K$258.7K−$10.8KCut−$10.8K
McElhenny Sheffield Capital Management, LLC7.4K$202.2K−$8.44KCut−$8.44K
OAK HARBOR WEALTH PARTNERS, LLC6.1K$166.6KNew
HARBOUR INVESTMENTS, INC.5.02K$137.2K−$2.16KAdded$83.2K
Farther Finance Advisors, LLC5.01K$137.2KNew
Princeton Global Asset Management LLC3.85K$105.1K−$4.38KCut−$12.7K
PRIVATE TRUST CO NA3.73K$102K−$4.26KCut−$4.26K
CHILTON CAPITAL MANAGEMENT LLC2.64K$72.1K−$3.01KCut−$3.01K
Wilmington Savings Fund Society, FSB1.79K$48.9K−$2.04KCut−$2.04K
WHITTIER TRUST CO1.55K$42.7K−$2.07KCut−$39K
JPMORGAN CHASE & CO1.31K$35.5K−$1.73KCut−$31.4K
Capital Investment Advisory Services, LLC954$26.1KNew
JONES FINANCIAL COMPANIES LLLP473$12.9KNew
MORGAN STANLEY437$11.9K−$494Cut−$16.5K
PNC Financial Services Group, Inc.420$11.5K−$478Cut−$478
CoreCap Advisors, LLC212$5.8K−$242Cut−$242
Global Wealth Strategies & Associates91$2.49K−$104Cut−$1.21K
Betterment LLC29.6K$810−$30Added$54
ASSETMARK, INC23$629−$26Cut−$26
HRT FINANCIAL LP11.1K$302New
UBS Group AG11$301−$12Cut−$43.6K
WELLS FARGO & COMPANY/MN1$20−$21Cut−$21

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.