13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 24 managers

Reported value

$15.1M

Holders

24

+4 new · −2 exited

Holders’ est. mark

$4.39K

Price effect on 20 books still in the name

Largest holder

$4.62M

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.153.4K$4.62M$480Cut−$1.51M
Summit Financial, LLC68.8K$2.07M$222Cut−$2.31M
GOLDMAN SACHS GROUP INC62.7K$1.89M$172Added$217.4K
Vident Advisory, LLC33.3K$1M$105Cut−$415.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.4K$823.8K$85Cut−$149.6K
MGO ONE SEVEN LLC24.9K$750K$72Added$43.9K
OneAscent Financial Services LLC21.5K$647.5K$51Cut−$248.5K
Arkadios Wealth Advisors18.9K$570.6K$55Added$42.4K
ROYAL BANK OF CANADA18.6K$561K$320Added$195K
Empirical Asset Management, LLC13.4K$402.3K$40Cut−$8.66K
GTS SECURITIES LLC11.6K$349.2K$34Cut−$865.3K
Walkner Condon Financial Advisors LLC10.1K$302.6K$32Cut−$38.8K
WorthPointe, LLC9.05K$272.4K$0Added$21.6K
Focus Financial Network, Inc.9.02K$271.5K$27Cut−$26.6K
TWO SIGMA INVESTMENTS, LP7.5K$225.8KNew
Global Assets Advisory, LLC3.47K$97.2KNew
MORGAN STANLEY3.11K$93.6K$9Cut−$152K
UBS Group AG2.77K$83.5KNew
Allworth Financial LP1.52K$45.7K$5Added$5
MAI Capital Management421$12.7K$1Added$1
Fidelity265$7.96K$1Added$1
Clarity Asset Management, Inc.91$2.73K$0Held
CWM, LLC89$2.68K$2.68KAdded$2.68K
Farther Finance Advisors, LLC75$2.27KNew

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.