13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 27 managers

Reported value

$136.7M

Holders

27

+8 new · −6 exited

Holders’ est. mark

−$5.41M

Price effect on 18 books still in the name

Largest holder

$48.8M

Aptus Capital Advisors, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aptus Capital Advisors, LLC1.91M$48.8M−$2.45MCut−$4.54M
ENVESTNET ASSET MANAGEMENT INC590.5K$15.1MNew
Park Place Capital Corp574K$14.6M−$676.3KAdded$486.7K
Signal Advisors Wealth, LLC444.1K$11.3M−$443.7KAdded$2.04M
Waterloo Capital, L.P.405K$10.3M−$518.4KCut−$590.4K
Uniting Wealth Partners, LLC265.1K$6.78M−$304.8KAdded$85.1K
6th Street Advisors, LLC179.8K$4.59MHeld
Financial Guidance Group, Inc.160.5K$4.09M−$178.9KAdded$348.9K
MARIPAU WEALTH MANAGEMENT LLC129.6K$3.31M−$153.7KAdded$107.8K
Lord & Richards Wealth Management, LLC108.6K$2.77M−$133.1KCut−$14.6K
Second Line Capital, LLC93.6K$2.53M$22.7KAdded$572.3K
MBE Wealth Management, LLC91.7K$2.34M−$106.5KAdded$108.9K
SILVER OAK SECURITIES, INCORPORATED88.4K$2.25M−$132.4KCut−$42.9K
RENASANT BANK77.6K$1.98M−$98.8KCut−$88.1K
Cushing Capital Partners, LLC77.3K$1.97M−$98.9KCut−$412.7K
Regal Investment Advisors LLC50K$1.27M−$61.9KCut−$19.6K
ONE PLUS ONE WEALTH MANAGEMENT, LLC29K$740.4K−$35.7KCut−$5.51K
Atria Investments, Inc25.9K$661.2K−$22.8KAdded$183.3K
JANE STREET GROUP, LLC15.1K$384KNew
Strong Retirement Solutions LLC9.4K$239.7KNew
Advisory Services Network, LLC8.91K$227.2K−$11.4KCut−$27.8K
Independent Advisor Alliance8.2K$209.2KNew
Capital Investment Advisory Services, LLC4.81K$122.7KNew
Farther Finance Advisors, LLC1.31K$33.7KNew
HARBOUR INVESTMENTS, INC.1.24K$31.7KNew
Princeton Global Asset Management LLC1.13K$28.8KNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7$179−$8Cut−$8

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.