13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 431 managers

Reported value

$928.6M

Holders

431

+65 new · −39 exited

Holders’ est. mark

$7.13M

Price effect on 224 books still in the name

Largest holder

$121.2M

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 LLC1.13M$121.2M−$2.5MAdded$5.22M
BANK OF AMERICA CORP /DE/784.7K$84.2M−$1.73MAdded$3.91M
Parkway Wealth Management Group, LLC311.2K$36.1M$2.02MCut−$4.55M
ROYAL BANK OF CANADA267.1K$28.7M−$350.6KAdded$12.3M
RAYMOND JAMES FINANCIAL INC231.7K$24.9M−$448.9KAdded$4M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO218.5K$23.4M−$515.7KCut−$1.09M
ASSETMARK, INC214.1K$23M−$436.5KAdded$2.69M
Gradient Investments LLC194.2K$20.8M−$446KAdded$110.6K
Daiwa Securities Group Inc.181K$19.4M$17MAdded$19.4M
OSAIC HOLDINGS, INC.176.7K$19M−$421.1KCut−$1.91M
Steward Partners Investment Advisory, LLC170K$18.2M−$374.9KAdded$822.7K
STIFEL FINANCIAL CORP156.9K$16.8M−$363.4KCut−$197K
B & T Capital Management DBA Alpha Capital Management145.2K$15.6M−$330.1KAdded$247.9K
Cetera Investment Advisers140.3K$15.1M−$331.1KCut−$3.83M
Madrona Financial Services, LLC137.2K$14.7M−$323.8KCut−$2.51M
Kraft, Davis & Associates, LLC106.4K$14.2MNew
Citadel119.4K$12.8MNew
ENVESTNET ASSET MANAGEMENT INC109.5K$11.7M−$176KAdded$3.57M
HENGEHOLD CAPITAL MANAGEMENT LLC108.2K$11.6M−$245.6KAdded$202.4K
BFI Infinity Ltd.103.7K$11.1MNew
Ethos Financial Group, LLC102.9K$11M−$242.7KCut−$321.8K
RPg Family Wealth Advisory, LLC99.7K$10.7M−$69.3KAdded$7.47M
GREAT VALLEY ADVISOR GROUP, INC.90.4K$9.7M−$189.5KAdded$902.7K
COMMONWEALTH EQUITY SERVICES, LLC83K$8.91M−$196KCut−$4.23M
HighTower Advisors, LLC79.9K$8.58M−$161.3KAdded$1.04M
Millington Financial Advisors, LLC64.1K$8.45M$1.03MAdded$894.8K
Equitable Holdings, Inc.75.4K$8.27M−$0Added$923.7K
New England Private Wealth Advisors LLC71.5K$7.67M−$164.1KAdded$38.6K
Rockefeller Capital Management L.P.63K$6.76M−$148.7KCut−$1.15M
FLAGSHIP HARBOR ADVISORS, LLC60.9K$6.54M−$134.9KAdded$275K
Paller Financial Services Inc59.2K$6.35M−$139.7KCut−$296.8K
Estate Planners Group, LLC58.1K$6.24M−$133.5KAdded$35K
VVR Holdings LLC54.3K$5.82M−$118.4KAdded$319.5K
Nvest Financial, LLC53.9K$5.79M−$122KAdded$112.3K
MML INVESTORS SERVICES, LLC50.6K$5.43M−$110.4KAdded$300.8K
NTV Asset Management LLC46.4K$4.98M−$109.4KCut−$122.1K
Private Advisor Group, LLC43.9K$4.71M−$103.5KCut−$126.3K
INDEPENDENT FINANCIAL GROUP, LLC35.3K$3.79M−$81KAdded$22.2K
NEUBERGER BERMAN GROUP LLC35.3K$3.79M−$79KAdded$115.8K
1 NORTH WEALTH SERVICES LLC35.2K$3.78M−$81.2KAdded$6.4K
Waverly Advisors, LLC34.4K$3.69M−$19.1KAdded$2.8M
NOVEM GROUP34.3K$3.68M−$61.9KAdded$800.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP33.8K$3.62M−$7.8KAdded$3.26M
Procyon Advisors, LLC33.7K$3.62M−$29.1KAdded$2.26M
Baird Financial Group, Inc.33.5K$3.59M−$7.67KAdded$3.24M
Inscription Capital, LLC31.9K$3.42M−$70.1KAdded$165.8K
Sage Capital Management, LLC31.9K$3.42M−$75.3KCut−$71.3K
BIP Wealth, LLC31.1K$3.34M−$73.5KCut−$85.7K
Wealthcare Advisory Partners LLC31.1K$3.33M−$71.3KAdded$19.8K
Mattson Financial Services, LLC30.3K$3.26M−$71.6KCut−$83.2K
Western Wealth Management, LLC30.1K$3.23M−$56.5KAdded$607.5K
Kingsview Wealth Management, LLC28.1K$3.02M−$28.4KAdded$1.7M
&PARTNERS28.1K$3.01M−$36.7KAdded$1.49M
Kestra Advisory Services, LLC28K$3M−$51KAdded$631.8K
Mariner, LLC27.9K$2.99M−$53.7KAdded$511.4K
Focus Partners Wealth27.4K$2.94M−$38.8KAdded$1.22M
Summit Financial, LLC25.9K$2.78M−$50KAdded$458.7K
Nova Wealth Management, Inc.25.7K$2.76M−$54.4KAdded$229.3K
Paragon Private Wealth Management, LLC24.4K$2.62M−$55.6KAdded$30.3K
PRINCIPAL SECURITIES, INC.24.3K$2.61M−$57.4KCut−$181.1K
Great Diamond Partners, LLC24.2K$2.59MNew
D. E. Shaw & Co., Inc.23.4K$2.51M−$55.1KCut−$955K
Creative Planning22.8K$2.45M−$42.2KAdded$485.3K
OLD MISSION CAPITAL LLC22.5K$2.41MNew
Buska Wealth Management, LLC22.3K$2.39M−$26KAdded$1.18M
Financial Freedom, LLC22.2K$2.38M−$50.5KAdded$41.2K
Integrated Wealth Concepts LLC22.2K$2.38M−$10.7KAdded$1.88M
StoneX Group Inc.22K$2.36M−$51.8KCut−$528.4K
MORGAN STANLEY21.4K$2.3M−$40.8KAdded$403.1K
Sonoma Allocations LLC19.4K$2.14M−$84.4KAdded$676.7K
World Investment Advisors19.6K$2.1M−$46.4KCut−$162.5K
CATHY PARETO & ASSOCIATES, INC18.9K$2.03M−$44.3KCut−$3.98K
Bravera Wealth18.8K$2.01M−$41.2KAdded$102.3K
SOUTHERN CAPITAL SERVICES INC /ADV18.7K$2.01M−$43.7KCut−$23K
Geneos Wealth Management Inc.18.2K$1.96M−$43KCut−$363.8K
JANE STREET GROUP, LLC18.2K$1.95MNew
Concurrent Investment Advisors, LLC17.8K$1.91M−$42.1KCut−$41.7K
NWF Advisory Services Inc.17.3K$1.86MNew
Csenge Advisory Group16.9K$1.82M−$33.3KAdded$270.5K
Quadrature Capital Ltd16.8K$1.81M−$39.7KCut−$8.57M
SHP Wealth Management16.7K$1.79M−$31.7KAdded$318.1K
Fortis Group Advisors, LLC13.3K$1.78M$238.9KAdded$249.4K
Everest Financial Group LLC16.3K$1.75MNew
Integras Partners LLC15.9K$1.7M−$37.4KCut−$91.8K
CAPTRUST FINANCIAL ADVISORS15.3K$1.64M−$32KAdded$148.1K
Yarbrough Capital, LLC15.1K$1.62M−$35.6KCut−$35.6K
HighPoint Advisor Group LLC13.9K$1.49M−$29.1KAdded$134.2K
VestGen Advisors, LLC10.3K$1.49M$346.2KAdded$379.4K
Qube Research & Technologies Ltd13.3K$1.42MNew
TRUIST FINANCIAL CORP12.9K$1.39M−$13.2KAdded$773.3K
ATTICUS WEALTH MANAGEMENT, LLC12.7K$1.37M−$17.9KAdded$534.1K
Bramshill Investments, LLC12.5K$1.34M−$13KAdded$738.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12.2K$1.34M−$73.8KAdded$117K
KRAEMATON INVESTMENT ADVISORS, INC12.3K$1.32M−$28.9KCut−$27.3K
Stegent Equity Advisors, Inc.12K$1.29M−$25.4KAdded$103.5K
Accurate Wealth Management, LLC11K$1.28M$1.24KAdded$315.4K
UBS Group AG11.7K$1.25M−$27.5KCut−$3.06M
SEAVIEW INVESTMENT MANAGERS LLC11.6K$1.24M−$25.4KAdded$65.2K
GWN SECURITIES INC.11.5K$1.23M−$26.5KCut−$182
Rooted Wealth Advisors, Inc.9.56K$1.23M$158.3KAdded$114.2K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11.4K$1.23M−$24.7KAdded$76.7K
Ellis Investment Partners, LLC11.1K$1.19M−$26.2KCut−$20.9K
TUDOR INVESTMENT CORP ET AL11K$1.18MNew
MONEY CONCEPTS CAPITAL CORP11K$1.18M−$26KCut−$50.3K
National Wealth Management Group, LLC11K$1.18M−$25.9KCut−$201.3K
CWM, LLC10.9K$1.17M$725KAdded$1.17M
Arkadios Wealth Advisors10.9K$1.17M−$24.4KAdded$33.7K
Tradition Wealth Management, LLC10.9K$1.17M−$19.4KAdded$267.1K
AlTi Global, Inc.10.5K$1.12M−$23.6KAdded$25.1K
Insight Advisors, LLC/ PA10.3K$1.11M−$24.2KAdded$2.67K
Lido Advisors, LLC10.3K$1.1M$14.7KCut−$612.9K
Compound Planning, Inc.10.2K$1.1M−$21.5KAdded$100.8K
Prospera Financial Services Inc10.2K$1.1M−$19.4KAdded$195.3K
Stonebridge Financial Planning Group, LLC10.2K$1.09M−$21.2KAdded$107.6K
Kaizen Financial Strategies8.67K$1.08M$130.5KAdded$161.8K
INTEGRITY ALLIANCE, LLC.10.1K$1.08M−$20.2KAdded$140.9K
CreativeOne Wealth, LLC10.1K$1.08M−$19.6KAdded$165.6K
CoreCap Advisors, LLC9.87K$1.06M−$1.86KAdded$972.4K
Mutual Advisors, LLC9.81K$1.05M−$23.2KCut−$188.4K
U.S. Capital Wealth Advisors, LLC9.66K$1.04M−$21.7KAdded$29.2K
James J. Burns & Company, LLC9.61K$1.03M−$20.8KAdded$64.8K
Pathway Financial Advisers, LLC9.29K$997.1K−$16.6KAdded$227.3K
Strategic Financial Concepts, LLC9.24K$991.1KNew
GOLDMAN SACHS GROUP INC9.16K$982.7K−$17.9KAdded$150.6K
Fosun International Ltd9.12K$978.1KNew
Apollon Wealth Management, LLC9.1K$976.2K−$11.3KAdded$452.8K
Belpointe Asset Management LLC9.09K$975.6K−$21.5KCut−$30.8K
NATIONAL BANK OF CANADA /FI/9.02K$969.5K−$16.4KAdded$133.1K
Brookstone Capital Management9.02K$967.5K−$15.4KAdded$254.5K
Vision Retirement, LLC8.98K$964K−$10.7KAdded$465.7K
Certified Advisory Corp8.85K$949.3K−$19.3KAdded$53.6K
Atlas Private Wealth Advisors8.8K$944.5K−$19.1KAdded$56K
WJ Wealth Management, LLC8.73K$937.3K−$20.6KCut−$18.3K
J.W. COLE ADVISORS, INC.8.37K$897.9K−$1.65KAdded$49.6K
Copia Wealth Management8.26K$886.5K−$4.55KAdded$674.9K
Archford Capital Strategies, LLC8.02K$860.4K−$13.4KAdded$240K
McGuire Investment Group, LLC8.01K$859.8K−$17.9KAdded$29.7K
SMITH, MOORE & CO.7.99K$857.6K−$14.8KAdded$172K
Integrated Advisors Network LLC7.99K$857.3K−$18.8KCut−$296.5K
Sigma Planning Corp7.96K$854K−$18.8KCut−$182.7K
Fiduciary Alliance LLC6.8K$839.4K$37.7KAdded$538.3K
Provenance Wealth Advisors, LLC7.76K$832.4K−$15.7KAdded$100.8K
PFG Advisors7.74K$830.9K−$16.4KAdded$69.3K
Farther Finance Advisors, LLC7.53K$823.1K−$2.65KAdded$38.8K
Signet Private Wealth LLC7.57K$812.4K−$10.6KAdded$321K
Stratos Wealth Partners, LTD.7.53K$807.6K−$17.8KCut−$65.4K
FOUNDATIONS INVESTMENT ADVISORS, LLC7.47K$801.5K−$17.7KCut−$1.99M
Independent Advisor Alliance7.45K$799KNew
Beacon Pointe Advisors, LLC7.32K$785.4K−$12.8KAdded$189.9K
LaSalle St. Investment Advisors, LLC7.15K$766.8K$403.8KAdded$766.4K
Orion Porfolio Solutions, LLC7.02K$753.7K−$16.6KCut−$7.29M
Advyzon Investment Management, LLC6.97K$747.5KNew
Quantum Portfolio Management LLC6.92K$742.5K−$16.3KCut−$14.9K
HARBOUR INVESTMENTS, INC.6.83K$732.8K−$12.2KAdded$165.2K
LEIGH BALDWIN & CO., LLC6.79K$729K−$15.5KCut−$10K
Cerity Partners LLC6.75K$724K−$15.9KCut−$171.7K
Brookwood Investment Group LLC6.64K$712.3K−$9.74KAdded$259.7K
Comprehensive Financial Planning, Inc./PA6.46K$693.6K−$12.7KAdded$101.5K
Merit Financial Group, LLC6.14K$658.5K−$11.7KAdded$117K
Capital Investment Advisory Services, LLC6.13K$657.3K−$14.3KCut−$8.86K
Focus Partners Advisor Solutions, LLC5.97K$640.6K−$8.01KAdded$269.7K
High Point Wealth Management, LLC5.94K$637.6K−$12.4KAdded$62.3K
OPPENHEIMER & CO INC5.94K$637.5K−$12.3KAdded$64.1K
Sowell Financial Services LLC5.92K$634.9K−$14KCut−$69.3K
Columbus Macro, LLC5.92K$634.8K−$12.1KAdded$69.4K
Fidelity5.9K$632.7K−$11.2KAdded$114.3K
Rollins Financial Advisors, LLC5.88K$631.1K−$9.98KAdded$166.1K
SCOTIA CAPITAL INC.5.88K$630.6K−$13.9KCut−$1.18M
AE Wealth Management LLC5.78K$620.3K−$991Added$576.1K
GTS SECURITIES LLC5.69K$610.4K−$13.4KCut−$36.9K
RITHOLTZ WEALTH MANAGEMENT5.64K$605.6KNew
Boyer Financial Services, Inc.5.56K$596.8K−$26.3KAdded$15.8K
SIMPLEX TRADING, LLC5.52K$592.4K−$11KAdded$82.9K
SILVER OAK SECURITIES, INCORPORATED5.47K$586.8K−$16.8KAdded$39.9K
LEAVELL INVESTMENT MANAGEMENT, INC.5.42K$581.6K−$12.6KCut−$5K
Advisory Services Network, LLC5.39K$578.9K−$12.7KCut−$10.2K
PACIFIC SUN FINANCIAL CORP5.39K$578.1K−$6.78KAdded$263.2K
Sovran Advisors, LLC4.28K$573.8K$61.1KAdded$119.1K
Three Magnolias Financial Advisors, LLC5.28K$566.7K−$10.2KAdded$90.8K
KFG WEALTH MANAGEMENT, LLC5.28K$566.3K−$5.39KAdded$316.6K
Keating Financial Advisory Services, Inc.5.08K$544.8K−$12KCut−$1.75M
Lebenthal Global Advisors, LLC5.04K$540.8K−$10.3KAdded$63.7K
Carter Financial Group, INC.4.97K$533.8K−$11.2KAdded$12.4K
Intrepid Financial Planning Group LLC4.97K$533K−$5.28KAdded$287.8K
Nadler Financial Group, Inc.4.82K$517.2K−$8.94KAdded$102.1K
MCF Advisors LLC4.71K$505.6K−$11.1KCut−$11.1K
Snowden Capital Advisors LLC4.58K$491.1K−$10.9KCut−$40.6K
Texas Capital Bank Wealth Management Services Inc4.55K$488.5K−$10.7KCut−$10.7K
Index Technologies Group LLC4.51K$483.5K−$10.6KCut−$12.2K
DIVERSIFY WEALTH MANAGEMENT, LLC3.72K$482.8KNew
Jefferies Financial Group Inc.4.29K$460.4K−$7.6KAdded$107.2K
Icahn Capital4.29K$460.2K−$5.24KAdded$216.8K
Acorn Wealth Advisors, LLC4.29K$460.1K−$10.1KCut−$14.5K
RM Financial Services, LLC4.27K$457.8K−$9.93KCut−$3.49K
David J Yvars Group4.23K$453.4K−$8.82KAdded$43.4K
Bauman Advisory Group, LLC4.21K$451.3K−$9.4KAdded$15.2K
Beacon Financial Advisory LLC4.19K$450K−$8.91KAdded$33.6K
KINGSWOOD WEALTH ADVISORS, LLC4.17K$446.9K−$9.65KAdded$650
CALTON & ASSOCIATES, INC.4.15K$445K−$6.83KAdded$125.9K
Elevate Capital Advisors, LLC4.12K$442.3KNew
Ignite Planners, LLC4.11K$441.3K−$35.4KCut−$35.3K
FIDUCIARY FAMILY OFFICE, LLC4.1K$439.9K−$9.68KCut−$9.68K
D.A. DAVIDSON & CO.4.09K$439.4K−$9.66KCut−$89.9K
Ameritas Advisory Services, LLC4.08K$437.6K−$8.72KAdded$30.6K
Financial Engines Advisors L.L.C.4.07K$436.5K−$9.05KAdded$15.3K
GERBER, LLC4.05K$434.7K−$9.03KAdded$14.3K
Matisse Capital4.04K$433.7K−$9.53KCut−$22.1K
Cresset Asset Management, LLC3.98K$427.3K−$9.16KAdded$1.68K
Dynamic Advisor Solutions LLC3.94K$422.9K−$9.15KAdded$1.04K
Sequent Planning LLC3.91K$419.4K−$8.78KAdded$11.4K
CIBC WORLD MARKET INC.3.81K$408.8K−$8.99KCut−$78K
Intrua Financial, LLC3.8K$407.5K−$5.37KAdded$156.7K
BANK OF MONTREAL /CAN/3.75K$402.9K−$8.86KCut−$45.3K
Sanchez Gaunt Capital Management, LLC3.74K$401.3KHeld
RFG Advisory, LLC3.74K$401.2K−$8.78KCut−$172.1K
Cornerstone Wealth Management, LLC3.71K$397.8K−$5.28KAdded$150.5K
Centerpoint Advisory Group3.65K$392.2K−$7.55KAdded$41.3K
Brady Martz Wealth Solutions, LLC3.65K$392.2KNew
PCG Wealth Advisors, LLC3.62K$388.4K−$6.43KAdded$90.4K
HB Wealth Management, LLC3.6K$386.2KNew
Bridgewealth Advisory Group, LLC3.58K$384.6K−$8.43KCut−$7.03K
PNC Financial Services Group, Inc.3.55K$381.1K−$7.5KAdded$32.2K
UNITED BANK3.55K$380.5K−$8.37KCut−$103.4K
Compagnie Lombard Odier SCmA3.42K$367.4K−$7.93KCut−$1.06K
CREATIVE FINANCIAL DESIGNS INC /ADV3.38K$362.4K−$7.4KAdded$19.3K
Biltmore Family Office, LLC3.33K$357.8KNew
Prairie Wealth Advisors, Inc.0$355.5KAdded$46.8K
MONETA GROUP INVESTMENT ADVISORS LLC3.29K$353.2K−$7.42KAdded$9.11K
GROUP ONE TRADING LLC3.23K$346.3K−$5.86KAdded$74.1K
Silverleafe Capital Partners, LLC3.23K$346K−$7.48KAdded$1.64K
Paladin Wealth, LLC3.17K$340.6K−$5.85KAdded$68.5K
Federation des caisses Desjardins du Quebec3.16K$338.8K−$4.34KAdded$141.3K
Marshall & Sterling Wealth Advisors Inc.3.13K$335.5K−$3.28KAdded$184.3K
APS Management Group, Inc.3.11K$333.8KNew
Sanctuary Advisors, LLC3.08K$330.5KNew
TCI Wealth Advisors, Inc.3.02K$324K−$7.11KCut−$6.14K
Chicago Partners Investment Group LLC2.48K$323.7K$25.2KAdded$66K
Pacific Park Financial, Inc.3.01K$322.8K−$7.1KCut−$130.6K
Resurgent Financial Advisors LLC2.96K$317.4K−$6.8KAdded$1.35K
Clark Capital Management Group, Inc.2.96K$317.4K−$6.98KCut−$6.98K
Focus Financial Network, Inc.2.9K$311.5KNew
Key Client Fiduciary Advisors, LLC2.88K$308.8K−$5.61KAdded$50.3K
Discipline Wealth Solutions, LLC2.87K$308.3K−$6.61KCut−$1.25K
Sequoia Financial Advisors, LLC2.87K$307.4K−$6.27KAdded$14.6K
Beaumont Financial Advisors, LLC2.85K$305.3K−$6.69KCut−$6.69K
Hilltop Holdings Inc.2.84K$304.4K−$6.7KCut−$36.5K
Blue Zone Wealth Advisors, LLC2.69K$288.9K−$6.35KCut−$6.35K
Savvy Advisors, Inc.2.69K$288.4KNew
INSIGNEO ADVISORY SERVICES, LLC2.65K$284.9K−$4.93KAdded$58.8K
Corient Private Wealth LLC2.9K$283.5K−$29.9KAdded$9.52K

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.