13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 71 managers

Reported value

$781.9M

Holders

71

+9 new · −12 exited

Holders’ est. mark

$44M

Price effect on 59 books still in the name

Largest holder

$219.4M

Aptus Capital Advisors, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aptus Capital Advisors, LLC5.56M$219.4M$13.4MAdded$5.62M
Integrated Wealth Concepts LLC2.31M$91.2M$4.78MAdded$17.8M
Diversified Enterprises, LLC1.87M$73.7M$4.3MAdded$7.61M
GUARDIAN WEALTH ADVISORS, LLC / NC1.54M$60.7M$3.71MAdded$1.28M
ENVESTNET ASSET MANAGEMENT INC975.4K$38.5MNew
Corient Private Wealth LLC931.3K$36.7M$2.24MCut−$4.45M
BROGAN FINANCIAL, INC.817.6K$32.2M$1.95MAdded$2.32M
Second Line Capital, LLC592.9K$24.5M$2.49MAdded$2.98M
RAYMOND JAMES FINANCIAL INC553.5K$21.8M$1.31MAdded$1.71M
First Heartland Consultants, Inc.552.2K$21.8M$1.31MAdded$1.64M
Park Place Capital Corp502K$19.8M$1.17MAdded$1.79M
Waterloo Capital, L.P.463.8K$18.3M$1.12MAdded$944.2K
Signal Advisors Wealth, LLC273.4K$10.8M$519.5KAdded$2.8M
Clarus Group, Inc.268.5K$10.6M$647KAdded$582.7K
United Advisor Group, LLC261.6K$10.3M$613.7KAdded$887.2K
6th Street Advisors, LLC234.8K$9.26MHeld
SWS Partners231.1K$9.12M$557KAdded$322.4K
Financial Guidance Group, Inc.166.6K$6.57M$368.7KAdded$905.3K
Advisory Services Network, LLC162.7K$6.42M$392.1KCut−$755.6K
MBE Wealth Management, LLC141.1K$5.56M$340.1KAdded$260.3K
LPL Financial LLC139.1K$5.48M$335.1KCut−$404K
SILVER OAK SECURITIES, INCORPORATED109.5K$4.32M$225.6KCut−$965K
Prime Capital Investment Advisors, LLC87.8K$3.46M$178.5KAdded$721.1K
RENASANT BANK82.3K$3.25M$198.4KCut−$50.4K
Independent Advisor Alliance82.3K$3.24M$91.5KAdded$1.84M
Cushing Capital Partners, LLC81.7K$3.22M$197KCut−$70K
MARIPAU WEALTH MANAGEMENT LLC71.4K$2.82M$158.4KAdded$361.3K
CENTRAL TRUST Co61.5K$2.43M$148.3KCut−$206K
Regal Investment Advisors LLC58.2K$2.3M$134.6KAdded$227.4K
Lord & Richards Wealth Management, LLC53.7K$2.12M$125.1KAdded$195.4K
Savvy Advisors, Inc.49.7K$1.96M$119.7KCut−$4.01M
Mendel Money Management45.7K$1.8M$85.2KAdded$492K
ONE PLUS ONE WEALTH MANAGEMENT, LLC43.7K$1.72M$101.8KAdded$159.3K
TrueWealth Advisors, LLC35.7K$1.41M$86.1KAdded$538
GOLDMAN SACHS GROUP INC35.2K$1.39MNew
TWO SIGMA INVESTMENTS, LP34.8K$1.37M$83.9KCut−$1.13M
RFG Advisory, LLC32.7K$1.29MNew
Atria Investments, Inc32.4K$1.28M$78.1KCut−$4.25K
KFG WEALTH MANAGEMENT, LLC32.2K$1.27M$77.7KCut−$18.9M
DIVERSIFIED TRUST CO31K$1.22M$74.7KAdded$74.7K
Talon Private Wealth, LLC27K$1.06MHeld
GERBER, LLC24.5K$965.9K$39.4KAdded$361.3K
Kestra Advisory Services, LLC24.4K$963K$58.8KAdded$32.8K
Second Half Financial Partners, LLC20.2K$796.4K$43.7KAdded$125.2K
Visionary Horizons, LLC16.6K$655K$35.7KAdded$106.1K
ROYAL BANK OF CANADA11.6K$457KNew
OSAIC HOLDINGS, INC.10.2K$401.2K$24.5KAdded$13.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.2K$323.5K$19.8KCut−$543.1K
Heritage Wealth Management, Inc.7.83K$308.8K$18.9KAdded$18.9K
Strong Retirement Solutions LLC5.91K$233KNew
Retirement Planning Group, LLC5.56K$219.1K$13.4KCut−$227.5K
OAK HARBOR WEALTH PARTNERS, LLC4.44K$175KNew
Capital Investment Advisory Services, LLC3.73K$146.9K$593Added$137.7K
Princeton Global Asset Management LLC3.54K$139.6K$5.28KAdded$58.5K
JPMORGAN CHASE & CO2.37K$92.1K$4.18KAdded$4.18K
UBS Group AG2.06K$81.2K$948Added$66.6K
Parallel Advisors, LLC1.96K$77.1K$4.66KAdded$5.01K
HARBOUR INVESTMENTS, INC.1.54K$60.9K$1.08KAdded$44.3K
Farther Finance Advisors, LLC1.52K$60.2KNew
WHITTIER TRUST CO1K$39.8K$1.78KAdded$1.78K
FIFTH THIRD BANCORP748$29.5K$1.8KAdded$1.8K
MAI Capital Management600$23.7K$1.45KAdded$1.45K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC284$11.2K$684Cut−$6.72K
CREATIVE FINANCIAL DESIGNS INC /ADV281$11.1K$665Cut−$1.11K
WealthShield Partners, LLC263$10.4K$634Cut−$1.63K
SIGNATUREFD, LLC188$7.4KNew
CoreCap Advisors, LLC146$5.79K$393Added$356
JONES FINANCIAL COMPANIES LLLP82$3.19KNew
MORGAN STANLEY1$77$10Added$10
WELLS FARGO & COMPANY/MN2$68−$8Added$26
Larson Financial Group LLC0$18Added$1

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.