13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 34 managers

Reported value

$37.2M

Holders

34

+4 new · −3 exited

Holders’ est. mark

$2.39M

Price effect on 29 books still in the name

Largest holder

$8.85M

OSAIC HOLDINGS, INC.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
OSAIC HOLDINGS, INC.237.7K$8.85M$613.3KCut−$3.28M
Cetera Investment Advisers177.3K$6.6M$450.7KAdded$543.5K
LPL Financial LLC169.2K$6.3M$436.1KAdded$438K
Western Wealth Management, LLC88.5K$3.29M$208.6KAdded$490.7K
RAYMOND JAMES FINANCIAL INC45.4K$1.69M$40.1KAdded$1.15M
Aviance Capital Partners, LLC32.8K$1.22M$84.6KAdded$82.1K
STIFEL FINANCIAL CORP29.8K$1.11M$66.4KAdded$218.3K
Ameritas Advisory Services, LLC29.7K$1.1M$76.5KAdded$76.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.3K$1.09M$28.6KAdded$708.1K
CAPTRUST FINANCIAL ADVISORS22.1K$823.5K$57KAdded$57.9K
Key Client Fiduciary Advisors, LLC16.6K$619.8K$42.9KAdded$38.7K
Private Advisor Group, LLC12.9K$479.2K$27.3KAdded$111.6K
HighTower Advisors, LLC11.9K$444.9K$30.8KAdded$15.2K
ENVESTNET ASSET MANAGEMENT INC10.7K$397.6K$21.4KAdded$109.8K
Strait & Sound Wealth Management LLC10.4K$386.6K$26.6KAdded$28.9K
Laird Norton Wetherby Trust Company, LLC10K$373.3K$25.3KAdded$25.3K
Baker Avenue Asset Management, LP10K$372.3K$25.8KAdded$25.8K
COMMONWEALTH EQUITY SERVICES, LLC9.29K$346K$24KCut−$69.3K
PFG Investments, LLC8.31K$309.4K$20.7KAdded$31.3K
KESTRA PRIVATE WEALTH SERVICES, LLC8.22K$306K$21.2KCut−$57.9K
Stratos Wealth Partners, LTD.7.14K$265.9K$18.4KAdded$12.7K
MORGAN STANLEY6.64K$247.3K$17.1KAdded$15K
Kestra Advisory Services, LLC6.47K$240.8K$13.8KAdded$55.6K
JPMORGAN CHASE & CO3.23K$119.5K$7.01KAdded$17.8K
CREATIVE FINANCIAL DESIGNS INC /ADV1.75K$65.2K$4.46KAdded$5.09K
CWM, LLC1.5K$55.8KNew
Geneos Wealth Management Inc.900$33.5K$2.32KAdded$2.32K
HARBOUR INVESTMENTS, INC.586$21.8K$1.09KAdded$7.23K
Parallel Advisors, LLC375$14KNew
Fidelity46$1.72KNew
VANGUARD ADVISERS INC33$1.23KHeld
Cambridge Investment Research Advisors, Inc.12.5K$466$33Cut−$24
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$372New
WELLS FARGO & COMPANY/MN1$32$4Added$4

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.