13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 26 managers

Reported value

$15.3M

Holders

26

+22 new · −3 exited

Holders’ est. mark

$232.8K

Price effect on 4 books still in the name

Largest holder

$8.7M

Williams Jones Wealth Management, LLC.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Williams Jones Wealth Management, LLC.340.1K$8.7M$200.6KAdded$4.98M
JANE STREET GROUP, LLC69.5K$1.78M$21KAdded$1.39M
Advisory Services Network, LLC67.2K$1.72M—New
Bright Futures Wealth Management, LLC.19.6K$500.6K—New
Insight Advisors, LLC/ PA18.1K$462.4K—New
Orion Porfolio Solutions, LLC15.7K$401.3K—New
Vienna Asset Management LLC15.3K$392.5K—New
Citadel13.5K$346.6K—New
Advyzon Investment Management, LLC10.2K$261.5K—New
MONETARY MANAGEMENT GROUP INC10K$255.8K$9.16KAdded$85.9K
CAPTRUST FINANCIAL ADVISORS8.1K$207.2K—New
OSAIC HOLDINGS, INC.7.13K$182.3K—New
Noble Wealth Management PBC1.52K$39K$2KAdded$2K
PNC Financial Services Group, Inc.1K$25.6K—New
MORGAN STANLEY508$13K—New
Rockefeller Capital Management L.P.500$12.8K—New
High Note Wealth, LLC400$10.2K—New
HARBOUR INVESTMENTS, INC.290$7.42K—New
UBS Group AG225$5.76K—New
HighMark Wealth Management LLC200$5.12K—New
CWM, LLC186$4.76K—New
Parallel Advisors, LLC150$3.84K—New
Allworth Financial LP66$1.69K—New
Signature Resources Capital Management, LLC49$1.25K—New
Cambridge Investment Research Advisors, Inc.34.5K$883—New
HRT FINANCIAL LP17.5K$447—New

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.