13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 30 managers

Reported value

$379.8M

Holders

30

+5 new · −6 exited

Holders’ est. mark

$25M

Price effect on 24 books still in the name

Largest holder

$348.5M

Blue Trust, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Blue Trust, Inc.9.65M$348.5M$23.3MAdded$8.55M
Vident Advisory, LLC488.1K$17.6M$1.18MAdded$624.3K
JANE STREET GROUP, LLC108.1K$3.91M$163.5KAdded$1.62M
WorthPointe, LLC36.5K$1.32M$87.9KCut−$470K
SAPIENT CAPITAL LLC35.3K$1.27M$76.6KAdded$76.6K
Compound Planning, Inc.29.9K$1.08MNew
JONES FINANCIAL COMPANIES LLLP29.5K$1.04M$37.5KAdded$138.8K
Strategic Blueprint, LLC22.6K$818.1K$54.6KAdded$47.8K
Citadel16.9K$609.9K$40.7KCut−$316.7K
Farther Finance Advisors, LLC16.2K$589KNew
LPL Financial LLC14.8K$536.2K$30KAdded$116.7K
TrustWell Financial Advisors, LLC12K$432.9K$28.9KAdded$671
OneAscent Financial Services LLC9.48K$342.5KNew
Summit Investment Advisory Services, LLC8.63K$311.9K$20.8KAdded$21.3K
MERCER GLOBAL ADVISORS INC /ADV7.73K$279.3K$18.6KCut−$252K
Virginia Estate & Retirement Planning Advisors Inc.8.86K$267.7KHeld
Insight Wealth Partners, LLC6.24K$225.3K$14.9KAdded$17.4K
MAI Capital Management5.87K$212.2K$14.2KAdded$14.2K
Fidelity3.47K$125.4K$8.35KAdded$5.59K
MORGAN STANLEY2.54K$91.6K$858Added$79.6K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.15K$77.8KNew
ROYAL BANK OF CANADA1.36K$49K$3KAdded$3K
ASSETMARK, INC763$27.6KNew
OSAIC HOLDINGS, INC.283$10.2K$330Added$5.6K
Clarity Asset Management, Inc.223$8.05K$550Added$550
BANK OF MONTREAL /CAN/122$4.41K$294Added$294
FLOW TRADERS U.S. LLC38.7K$1.4K$93Cut−$1.59K
EverSource Wealth Advisors, LLC16$578$39Added$39
Inspire Investing, LLC1$35$3Added$3
WELLS FARGO & COMPANY/MN1$34$5Added$5

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.