Stock

Etf Ser Solutions

Ticker not mapped · held by 23 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$133.1M

Holders

+6 new · −5 exited

Holders’ est. mark

$32.6K

Price effect on 17 books still in the name

Largest holder

$29.5M

Blueprint Investment Partners LLC

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Blueprint Investment Partners LLC	295K	$29.5M	$700	Added$28.1M
U.S. Capital Wealth Advisors, LLC	293.7K	$29.4M	$13.3K	Added$2.62M
ENVESTNET ASSET MANAGEMENT INC	264.7K	$26.5M	$7.55K	Added$11.4M
Blueprint Financial Advisors LLC	151.1K	$15.1M	—	New
Apollon Wealth Management, LLC	77.2K	$7.72M	$3.82K	Cut−$564.6K
Spartan Planning & Wealth Management	56.8K	$5.69M	$187	Added$5.31M
SILVER OAK SECURITIES, INCORPORATED	35.5K	$3.55M	$2.28K	Added$51.4K
SIGNET FINANCIAL MANAGEMENT, LLC	35.4K	$3.54M	$1.82K	Cut−$24.4K
Summit Financial, LLC	35K	$3.5M	—	New
Teramo Advisors, LLC	20K	$2M	$1,000	Added$1K
JPMORGAN CHASE & CO	17.4K	$1.74M	$51	Added$1.59M
Platform Technology Partners	10.2K	$1.02M	—	New
Insight Wealth Partners, LLC	9.99K	$999.4K	$499	Added$499
LPL Financial LLC	7.15K	$715.3K	—	New
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6.46K	$646.4K	$323	Cut−$170.9K
Magnus Financial Group LLC	5.42K	$541.9K	$272	Added$272
Retirement Planning Group, LLC	3.09K	$308.8K	$134	Cut−$1.4M
Prosperity Financial Group, Inc.	3.05K	$304.9K	—	New
LEGACY FINANCIAL GROUP, INC.	2.29K	$228.8K	$115	Cut−$65.4K
Colonial Trust Co / SC	473	$47.3K	—	New
ROYAL BANK OF CANADA	295	$30K	$593	Added$13K
AE Wealth Management LLC	37	$3.7K	$2	Cut−$898
MORGAN STANLEY	1	$110	−$74	Cut−$74

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.