13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 35 managers

Reported value

$561.4M

Holders

35

+6 new · −3 exited

Holders’ est. mark

−$28.1M

Price effect on 28 books still in the name

Largest holder

$491.2M

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.7.82M$491.2M−$25.3MCut−$36.6M
Vident Advisory, LLC822.9K$51.7M−$2.66MCut−$4.5M
GOLDMAN SACHS GROUP INC100K$6.28M−$323KCut−$1.73M
OSAIC HOLDINGS, INC.33.3K$2.09M−$107.7KCut−$471K
Citadel21.5K$1.35M−$10.9KAdded$1.13M
Ethos Capital Management, Inc.15.4K$966.2K−$49.7KCut−$323.8K
WILLNER & HELLER, LLC13.9K$872.1K−$44.2KCut−$31.9K
Strategic Blueprint, LLC13.1K$820.1K−$40.8KCut−$13.7K
LPL Financial LLC11.7K$733.9K−$34.6KAdded$26.6K
LaSalle St. Investment Advisors, LLC8.65K$543.2K$542.7KAdded$542.7K
JPMORGAN CHASE & CO8.4K$514KNew
JANE STREET GROUP, LLC7.08K$444.8KNew
Summit Investment Advisory Services, LLC6.64K$417.3K−$21.4KCut−$21K
COMMONWEALTH EQUITY SERVICES, LLC6.38K$400.6K−$20.6KCut−$20.2K
MERCER GLOBAL ADVISORS INC /ADV6.35K$398.7K−$20.5KCut−$460.9K
SAPIENT CAPITAL LLC5.53K$347.5K−$20.8KCut−$529.5K
Cetera Investment Advisers5.03K$316.2K−$16.3KCut−$16.1K
TrustWell Financial Advisors, LLC4.73K$297.3K−$15.1KCut−$11.7K
ROYAL BANK OF CANADA4.41K$277K−$14KCut−$14K
OneAscent Financial Services LLC3.85K$242KNew
GTS SECURITIES LLC3.46K$217.2KNew
Fidelity3.25K$204.4K−$10.4KCut−$6.71K
Stewardship Advisors, LLC3.2K$201.1K−$10.3KCut−$11.1K
MAI Capital Management2.69K$169.1K−$8.69KCut−$8.7K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.68K$168.2K−$8.64KCut−$8.51K
Nova Wealth Management, Inc.1.48K$92.6K−$4.76KCut−$35.9K
Private Wealth Management Group, LLC1.1K$69.4K−$3.57KCut−$3.57K
CWM, LLC720$45.2K$45.2KAdded$45.2K
ASSETMARK, INC478$30KNew
MORGAN STANLEY266$16.7K−$860Cut−$70.7K
EverSource Wealth Advisors, LLC265$16.6K−$856Cut−$856
UBS Group AG231$14.5KNew
4Thought Financial Group Inc.202$12.7K−$648Cut−$460
Keating Financial Advisory Services, Inc.46$2.89K−$149Cut−$149
WELLS FARGO & COMPANY/MN0$3Cut−$19

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.