Stock

Etf Ser Solutions

Ticker not mapped · held by 26 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$15.3M

Holders

+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.

Citadel0.0% · $346.6K

Holder count by quarter

Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Williams Jones Wealth Management, LLC.	340.1K	$8.7M	$200.6K	Added$4.98M
JANE STREET GROUP, LLC	69.5K	$1.78M	$21K	Added$1.39M
Advisory Services Network, LLC	67.2K	$1.72M	—	New
Bright Futures Wealth Management, LLC.	19.6K	$500.6K	—	New
Insight Advisors, LLC/ PA	18.1K	$462.4K	—	New
Orion Porfolio Solutions, LLC	15.7K	$401.3K	—	New
Vienna Asset Management LLC	15.3K	$392.5K	—	New
Citadel	13.5K	$346.6K	—	New
Advyzon Investment Management, LLC	10.2K	$261.5K	—	New
MONETARY MANAGEMENT GROUP INC	10K	$255.8K	$9.16K	Added$85.9K
CAPTRUST FINANCIAL ADVISORS	8.1K	$207.2K	—	New
OSAIC HOLDINGS, INC.	7.13K	$182.3K	—	New
Noble Wealth Management PBC	1.52K	$39K	$2K	Added$2K
PNC Financial Services Group, Inc.	1K	$25.6K	—	New
MORGAN STANLEY	508	$13K	—	New
Rockefeller Capital Management L.P.	500	$12.8K	—	New
High Note Wealth, LLC	400	$10.2K	—	New
HARBOUR INVESTMENTS, INC.	290	$7.42K	—	New
UBS Group AG	225	$5.76K	—	New
HighMark Wealth Management LLC	200	$5.12K	—	New
CWM, LLC	186	$4.76K	—	New
Parallel Advisors, LLC	150	$3.84K	—	New
Allworth Financial LP	66	$1.69K	—	New
Signature Resources Capital Management, LLC	49	$1.25K	—	New
Cambridge Investment Research Advisors, Inc.	34.5K	$883	—	New
HRT FINANCIAL LP	17.5K	$447	—	New

Who left

SUSQUEHANNA INTERNATIONAL GROUP, LLP$292.1K
JPMORGAN CHASE & CO$1.33K
Crewe Advisors LLC$510

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.