13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 164 managers

Reported value

$432.7M

Holders

164

+40 new · −42 exited

Holders’ est. mark

−$36.3M

Price effect on 123 books still in the name

Largest holder

$100.5M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY4.08M$100.5M−$6.8MAdded$45M
JPMORGAN CHASE & CO3.34M$79.1M−$9.51MAdded$18.8M
GOLDMAN SACHS GROUP INC1.64M$40.4M−$4.99MCut−$318.8K
STATE OF WISCONSIN INVESTMENT BOARD1.49M$36.8M−$4.74MCut−$1.91M
BNP PARIBAS FINANCIAL MARKETS1.31M$32.4M−$37.6KAdded$32.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP919.5K$22.6M−$2.4MAdded$3.1M
CITIGROUP INC800.2K$19.7M−$23.9KAdded$19.5M
UBS Group AG504K$12.4M−$511KAdded$8.24M
JANE STREET GROUP, LLC426.5K$10.5M−$567.9KAdded$5.87M
LPL Financial LLC375.5K$9.25M−$1.29MCut−$3.26M
BANK OF AMERICA CORP /DE/276.8K$6.82M−$952.2KCut−$3.34M
LMR Partners LLP232.3K$5.72MNew
Citadel171K$4.21M−$588.4KCut−$7.99M
CAPITAL FUND MANAGEMENT S.A.128.4K$3.16M−$419.7KCut−$262K
Cetera Investment Advisers113.9K$2.81M−$157KAdded$1.52M
BANK OF MONTREAL /CAN/96.9K$2.39M−$72.7KAdded$1.79M
WELLS FARGO & COMPANY/MN95.3K$2.35M−$327.8KCut−$867.3K
Balyasny Asset Management L.P.92.4K$2.28MNew
RAYMOND JAMES FINANCIAL INC89.4K$2.2M−$307.5KCut−$1.8M
Risk Paradigm Group, LLC88K$2.17M−$117.8KAdded$1.21M
RPg Family Wealth Advisory, LLC88K$2.17M−$117.8KAdded$1.21M
WASHINGTON GROWTH STRATEGIES LLC77.4K$1.91M−$266.3KCut−$266.3K
RAFFLES ASSOCIATES LP75K$1.85MNew
OSAIC HOLDINGS, INC.61.4K$1.51M−$211.4KCut−$214.9K
NOMURA ASSET MANAGEMENT CO LTD52.1K$1.28MNew
COMMONWEALTH EQUITY SERVICES, LLC51.6K$1.27M−$177.4KCut−$211K
U.S. Capital Wealth Advisors, LLC44.3K$1.09MNew
Integrated Wealth Concepts LLC41.7K$1.03M−$38.4KAdded$713.6K
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC39.2K$966.3KNew
TUDOR INVESTMENT CORP ET AL38.7K$953.5KNew
ROYAL BANK OF CANADA37.7K$929K−$114.6KCut−$4K
Fielder Capital Group LLC34.9K$858.4KNew
ENVESTNET ASSET MANAGEMENT INC33.5K$824K−$115.1KCut−$126.9K
Kestra Advisory Services, LLC31K$763K−$92.8KAdded$5.76K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO28.8K$709.6K−$99.1KCut−$122.3K
MML INVESTORS SERVICES, LLC26.7K$657K−$91.8KCut−$850.2K
Mariner, LLC25.2K$621.4KNew
PING CAPITAL MANAGEMENT, INC.25K$615.8KNew
Institute for Wealth Management, LLC.24.8K$609.7K−$84.2KCut−$77K
Carrera Capital Advisors22.6K$555.5KNew
SIG BROKERAGE, LP21.7K$533.6KNew
Independent Advisor Alliance21.1K$519.5KNew
Icahn Capital20.3K$500KNew
Geneos Wealth Management Inc.19.7K$484.4K−$67.7KCut−$92.7K
Caption Management, LLC19.3K$474.9KNew
Advisory Services Network, LLC18.2K$448KNew
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.18.1K$445.2K−$62.2KCut−$62.2K
Creative Planning17.2K$423.6K−$51.6KAdded$2.38K
SIMPLEX TRADING, LLC16.8K$413.8K−$47.4KAdded$27.2K
TWO SIGMA SECURITIES, LLC16.7K$412.2KNew
WealthCare Investment Partners, LLC16K$404.5K−$47.8KCut−$50.7K
Focus Partners Wealth15.4K$378.5K−$39.3KAdded$58.1K
CVA Family Office, LLC14.4K$355.4K−$49.6KCut−$49.6K
Prospera Financial Services Inc14.4K$354.4K−$41.1KAdded$19.2K
IBEX WEALTH ADVISORS13.1K$323KNew
STIFEL FINANCIAL CORP12.7K$312.1K−$27.3KAdded$89.8K
Maven Securities LTD12.2K$301.5K−$41.4KCut−$41.4K
First Growth Capital LLC11.9K$299.5K−$54.5KCut−$54.5K
INSIGNEO ADVISORY SERVICES, LLC12.1K$297.5KNew
Equitable Holdings, Inc.10.6K$295.3K−$1.15KAdded$84.3K
Wealthfront Advisers LLC11.6K$286.9K−$29.8KAdded$43.7K
Federation des caisses Desjardins du Quebec11.4K$281K−$39.2KCut−$464.8K
HighTower Advisors, LLC11.4K$279.7K−$39.1KCut−$261.2K
Sovran Advisors, LLC10.8K$274.6K−$38.7KCut−$34.9K
BANQUE PICTET & CIE SA11K$270.9KNew
EP Wealth Advisors, LLC9.37K$230.7K−$32.2KCut−$34.3K
Fidelity9.3K$229K−$29.1KCut−$8.62K
Rathbones Group PLC9.25K$227.8KNew
BARCLAYS PLC8.98K$221.3K−$30.9KCut−$1.14M
Steward Partners Investment Advisory, LLC8.95K$220.5K−$30.6KCut−$29.4K
Cooper Financial Group8.54K$210.4K−$29.4KCut−$29.4K
SFMG, LLC8.46K$208.4K−$29.1KCut−$29.1K
NATIONAL BANK OF CANADA /FI/8.14K$200.7K−$27.6KCut−$53.7K
US BANCORP \DE\7.81K$192.4K−$26.9KCut−$26.9K
Aptus Capital Advisors, LLC7.05K$173.5K−$24.2KCut−$57K
Rockefeller Capital Management L.P.6.91K$170.2K−$23.8KCut−$23.8K
Cache Advisors, LLC6K$147.8KNew
PRIVATE TRUST CO NA5K$123.2K−$17.2KCut−$84.7K
AdvisorNet Financial, Inc4.98K$122.7K−$936Added$115K
Golden State Wealth Management, LLC4.8K$118.3K−$11.6KAdded$24K
CWM, LLC3.96K$97.5K$97.4KAdded$97.4K
Nova Wealth Management, Inc.3.33K$82K−$11.5KCut−$11.5K
BlackRock, Inc.3.28K$80.9KNew
Larson Financial Group LLC3.13K$77K−$10.8KCut−$13.6K
Farther Finance Advisors, LLC2.96K$74.7K−$1.82KAdded$56.5K
Roxbury Financial LLC2.83K$69.8K−$9.75KCut−$10.3K
Western Wealth Management, LLC2.76K$68K−$9.5KCut−$204.1K
Westside Investment Management, Inc.2.63K$64.7K−$9.03KCut−$9.03K
Private Advisor Group, LLC2.48K$61.2KNew
FIFTH THIRD BANCORP2.48K$61K−$1.66KAdded$47.4K
MAI Capital Management2.39K$58.9K−$8.23KCut−$8.22K
NBC SECURITIES, INC.2.31K$57K−$7.96KCut−$7.96K
Allworth Financial LP2.18K$53.7K−$7.5KCut−$7.5K
HHM Wealth Advisors, LLC2.14K$52.7K−$7.36KCut−$7.36K
Destiny Wealth Partners, LLC2.12K$52.3KNew
Russell Investments Group, Ltd.2.05K$50.5K−$7.04KCut−$8.78K
ATLAS CAPITAL ADVISORS INC.2K$49.3KNew
Sound Income Strategies, LLC1.93K$48.7K−$7.2KCut−$7.2K
EverSource Wealth Advisors, LLC1.87K$46.2K−$6.45KCut−$6.45K
Tower Research Capital LLC (TRC)1.8K$44.2KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.35K$33.2KNew
Wilmington Savings Fund Society, FSB1.1K$27.1K−$3.78KCut−$3.78K
Graney & King, LLC1K$24.6K−$3.44KCut−$3.44K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC982$24.2K−$1.03KAdded$15.8K
Darwin Wealth Management, LLC782$19.3K−$2.69KCut−$2.69K
CNB Bank720$17.7K−$2.48KCut−$2.48K
HighMark Wealth Management LLC704$17.3K−$2.42KCut−$2.42K
Blue Trust, Inc.682$16.8K−$2.35KCut−$2.35K
IFP Advisors, Inc519$12.8K−$1.79KCut−$4.87K
Main Street Group, LTD501$12.3KNew
TopTier Wealth Management, LLC500$12.3KNew
Founders Financial Alliance, LLC500$12.3KNew
HOLLENCREST CAPITAL MANAGEMENT500$12.3K−$1.72KCut−$1.72K
AE Wealth Management LLC478$11.8K−$1.34KAdded$898
Murphy & Mullick Capital Management Corp450$11.1K−$1.55KCut−$1.55K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/450$11.1K−$1.55KCut−$1.55K
PNC Financial Services Group, Inc.361$8.89K−$1.25KCut−$2.4K
CoreCap Advisors, LLC343$8.45K−$1.18KCut−$2.75K
HARBOUR INVESTMENTS, INC.317$7.82K−$766Added$1.41K
Cornerstone Planning Group LLC297$7.73K−$509Cut−$483
Bogart Wealth, LLC300$7.39K−$1.03KCut−$1.03K
Spire Wealth Management300$7.39K−$1.03KCut−$1.03K
Ares Financial Consulting, LLC292$7.39K−$809Cut−$41.3K
VISION FINANCIAL MARKETS LLC290$7.14KNew
Marshall & Sterling Wealth Advisors Inc.271$6.67K−$932Cut−$932
Anchor Investment Management, LLC252$6.21K−$867Cut−$867
LRI Investments, LLC250$6.16K−$860Cut−$860
JDM Financial Group LLC250$6.16K−$860Cut−$860
Parallel Advisors, LLC247$6.08K−$849Cut−$849
Arax Advisory Partners233$5.75K−$802Cut−$802
N.E.W. Advisory Services LLC221$5.44K−$760Cut−$760
SOUTHERN MICHIGAN BANK & TRUST220$5.42KHeld
Capital Investment Advisory Services, LLC186$4.59K−$641Cut−$922
Financial Perspectives, Inc183$4.5K−$628Cut−$628
Dunhill Financial, LLC136$3.35K−$469Cut−$469
Strive Financial Group ,LLC125$3K−$509Cut−$509
North Ridge Wealth Advisors, Inc.110$2.71K−$378Cut−$378
Cambridge Investment Research Advisors, Inc.82K$2.02K−$124Added$1K
Activest Wealth Management74$1.82K−$254Cut−$254
Synergy Investment Management, LLC70$1.72KNew
BANK HAPOALIM BM68.6K$1.69KNew
Salomon & Ludwin, LLC64$1.6K−$261Cut−$261
MCF Advisors LLC50$1.23K−$172Cut−$172
VSM Wealth Advisory, LLC50$1.23KNew
JONES FINANCIAL COMPANIES LLLP45$1.09KNew
Janney Montgomery Scott LLC43.3K$1.07K−$135Cut−$40
Thrivent Financial for Lutherans38.8K$956−$133Cut−$202
GUARDIAN WEALTH ADVISORS, LLC / NC38$936New
Archer Investment Corp27$671−$93Cut−$93
Lloyd Advisory Services, LLC.25$621New
Kingdom Financial Group LLC.25$621−$87Cut−$87
Tradewinds Capital Management, LLC25$620−$86Cut−$86
Fourth Dimension Wealth, LLC22$542−$76Cut−$76
SG Americas Securities, LLC16.3K$401−$56Cut−$594
Quantitative Investment Management, LLC11.9K$293−$42Cut−$3.54K
Kozak & Associates, Inc.7$182−$26Cut−$26
Game Plan Financial Advisors, LLC5$123−$17Cut−$17
Moisand Fitzgerald Tamayo, LLC4$99−$14Cut−$14
Parallax Volatility Advisers, L.P.1$25−$3Cut−$4.06M
HUNTINGTON NATIONAL BANK1$25−$3Cut−$3
BEACON INVESTMENT ADVISORY SERVICES, INC.0$7New
Capital Advisors, Ltd. LLC219$5New
Avion Wealth100$2$0Held
HANTZ FINANCIAL SERVICES, INC.18$0−$1Cut−$1

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.