13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 52 managers

Reported value

$318M

Holders

52

+7 new · −9 exited

Holders’ est. mark

−$8.31M

Price effect on 44 books still in the name

Largest holder

$135.2M

Aptus Capital Advisors, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aptus Capital Advisors, LLC2.73M$135.2M−$5.14MCut−$7.94M
ENVESTNET ASSET MANAGEMENT INC580K$28.7MNew
Second Line Capital, LLC437.3K$23.6M$1.18MAdded$1.13M
GUARDIAN WEALTH ADVISORS, LLC / NC414.4K$20.5M−$769.4KCut−$516.6K
Signal Advisors Wealth, LLC308.7K$15.3M−$563.6KCut−$122K
Park Place Capital Corp293.4K$14.5M−$534.9KCut−$95.2K
Waterloo Capital, L.P.258.7K$12.8M−$486.4KCut−$705.2K
6th Street Advisors, LLC215K$10.6MHeld
Bienville Capital Management, LLC161.4K$7.98M−$303.4KCut−$524.2K
SILVER OAK SECURITIES, INCORPORATED100K$4.94M−$219.5KCut−$845.3K
MBE Wealth Management, LLC91K$4.5M−$171.1KCut−$198.4K
Strong Retirement Solutions LLC77.9K$3.85M−$146.5KCut−$845.8K
Lord & Richards Wealth Management, LLC71.6K$3.54M−$133.9KCut−$112.5K
Independent Advisor Alliance63.1K$3.12M−$51.6KAdded$1.71M
RAYMOND JAMES FINANCIAL INC57.9K$2.86M−$103.6KAdded$31.5K
MARIPAU WEALTH MANAGEMENT LLC53.8K$2.66M−$94.5KAdded$127.7K
RENASANT BANK44.5K$2.2M−$83.7KCut−$251.7K
ONE PLUS ONE WEALTH MANAGEMENT, LLC42.3K$2.09M−$77.2KCut−$14.5K
Regal Investment Advisors LLC39.6K$1.96M−$72.2KCut−$11.1K
Integrated Wealth Concepts LLC35.1K$1.74M−$57.6KAdded$163.4K
Cushing Capital Partners, LLC33.8K$1.67M−$62.3KCut−$29.9K
United Advisor Group, LLC28.5K$1.41M−$49.9KAdded$50K
LPL Financial LLC27.2K$1.34M−$51.2KCut−$458.8K
Atria Investments, Inc26.2K$1.29M−$49.2KCut−$145.1K
FOUNDATIONS INVESTMENT ADVISORS, LLC26K$1.29M−$48.1KCut−$25.7K
Second Half Financial Partners, LLC24.7K$1.22M−$42.6KAdded$60.4K
Savvy Advisors, Inc.23.1K$1.14M−$43.5KCut−$1.69M
Advisory Services Network, LLC22.5K$1.11M−$40.7KAdded$1.97K
OLD MISSION CAPITAL LLC19.1K$946.3K−$35.2KCut−$13.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP18.7K$923.3K−$8.7KAdded$686K
Formidable Asset Management, LLC14K$716K$3.43KCut−$54.1K
RFG Advisory, LLC13.9K$685.9KNew
BROGAN FINANCIAL, INC.12.6K$620.9K−$22.9KCut−$3.84K
Brookwood Investment Group LLC4.8K$237.3K−$9.02KCut−$9.02K
Retirement Planning Group, LLC4.21K$208.3K−$7.94KCut−$235.8K
JPMORGAN CHASE & CO2.87K$138.9K−$8.47KCut−$8.47K
Farther Finance Advisors, LLC2.01K$99.8KNew
Golden State Equity Partners1.9K$93.7KNew
Capital Investment Advisory Services, LLC1.41K$69.5KNew
HARBOUR INVESTMENTS, INC.1.27K$62.9K−$647Added$45.2K
Princeton Global Asset Management LLC1.1K$54.2K−$2.06KCut−$2.06K
ROYAL BANK OF CANADA600$30K−$1,000Cut−$1K
OSAIC HOLDINGS, INC.469$23.2K−$883Cut−$883
O'SHAUGHNESSY ASSET MANAGEMENT, LLC294$14.5K−$553Cut−$5.79K
Parallel Advisors, LLC211$10.4K−$390Cut−$390
SIGNATUREFD, LLC123$6.06KNew
CoreCap Advisors, LLC117$5.79K−$220Cut−$220
JONES FINANCIAL COMPANIES LLLP108$5.25KNew
WealthShield Partners, LLC93$4.6K−$174Cut−$1.76K
CWM, LLC44$2.17K$2.17KAdded$2.17K
MORGAN STANLEY2$104−$20Cut−$20
WELLS FARGO & COMPANY/MN1$52$12Added$12

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.