13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 44 managers

Reported value

$30M

Holders

44

+7 new · −6 exited

Holders’ est. mark

$954.3K

Price effect on 36 books still in the name

Largest holder

$5.76M

Stegent Equity Advisors, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Stegent Equity Advisors, Inc.129.8K$5.76M$225.2KAdded$434K
COMMONWEALTH EQUITY SERVICES, LLC81.3K$3.61M$136.9KAdded$370.2K
LPL Financial LLC74.2K$3.29M$125.1KAdded$335.3K
RAYMOND JAMES FINANCIAL INC64K$2.84M$20.3KAdded$2.36M
WBI INVESTMENTS, LLC51.7K$2.29MNew
Empire Financial Management Company, LLC44.7K$1.98M$80.5KCut−$6.05K
Sanctuary Advisors, LLC32K$1.42M$57.6KCut−$487.6K
ENVESTNET ASSET MANAGEMENT INC22.4K$991.9K$37.3KAdded$110.9K
OSAIC HOLDINGS, INC.21.7K$964.6K$12.1KAdded$677.8K
HBW ADVISORY SERVICES LLC21.3K$942.9K$38.3KCut−$128.8K
PRINCIPAL SECURITIES, INC.21.1K$937.3K$35KAdded$110.7K
Tradition Wealth Management, LLC11.4K$503.9K$20.4KAdded$20.4K
AlphaStar Capital Management, LLC10.9K$483.5K$19.6KAdded$19.6K
MML INVESTORS SERVICES, LLC7.8K$346.2K$14KCut−$253.1K
GTS SECURITIES LLC7.3K$323.7KNew
Lifetime Wealth Management P.C.7.28K$323K$12.1KAdded$36.4K
Mariner, LLC6.74K$299K$12.1KAdded$12.1K
DAVENPORT & Co LLC6.5K$288.3K$11.7KAdded$11.7K
Weaver Consulting Group6.5K$288.3K$11.7KCut−$52.1K
Kovack Advisors, Inc.5.97K$277.2K$23.1KAdded$23.1K
180 WEALTH ADVISORS, LLC5.47K$242.6K$9.85KAdded$6.87K
Strategic Financial Concepts, LLC5.03K$223.3KNew
Cetera Investment Advisers5.02K$222.9K$9.04KCut−$9.04K
STIFEL FINANCIAL CORP4.82K$213.7K$8.67KCut−$23.4K
Beaumont Financial Advisors, LLC4.54K$201.4KNew
SIMPLEX TRADING, LLC4.14K$183.5K$3.46KAdded$101.8K
ROYAL BANK OF CANADA2.86K$127K$4.39KAdded$28K
Steward Partners Investment Advisory, LLC1.77K$78.7K$630Added$63.8K
Federation des caisses Desjardins du Quebec1.57K$69.6K$2.83KAdded$2.83K
BANK OF MONTREAL /CAN/1.34K$59.7K$2.42KAdded$2.42K
North Star Investment Management Corp.1K$44.4K$1.8KAdded$1.8K
MORGAN STANLEY511$22.7K$914Added$1.36K
AE Wealth Management LLC500$22.2K$900Added$900
Allworth Financial LP481$21.3K$866Added$866
ASSETMARK, INC451$20K$811Added$811
Farther Finance Advisors, LLC308$14.3K$1.18KAdded$1.01K
CWM, LLC300$13.3K$13.3KAdded$13.3K
Spire Wealth Management124$5.5KNew
GROUP ONE TRADING LLC84$3.73K$151Added$151
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO69$3.06KNew
Fidelity38$1.69K$45Added$711
Cambridge Investment Research Advisors, Inc.36.7K$1.63K$9Added$1.41K
Western Wealth Management, LLC35$1.55KNew
WELLS FARGO & COMPANY/MN0$17Cut−$16

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.