13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 26 managers

Reported value

$103M

Holders

26

+5 new · −3 exited

Holders’ est. mark

−$335.6K

Price effect on 20 books still in the name

Largest holder

$48.3M

Aptus Capital Advisors, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aptus Capital Advisors, LLC1.82M$48.3M−$189.5KAdded$2.86M
6th Street Advisors, LLC317.2K$8.44MHeld
ENVESTNET ASSET MANAGEMENT INC268.6K$7.15MNew
Park Place Capital Corp260.7K$6.93M−$27.3KAdded$382.2K
Waterloo Capital, L.P.161.4K$4.29M−$17.8KAdded$25.8K
Compass Ion Advisors, LLC148.6K$3.95M−$5.8KAdded$2.56M
Integrated Wealth Concepts LLC140.6K$3.74M−$12.1KAdded$836.5K
SILVER OAK SECURITIES, INCORPORATED134.8K$3.58M−$27KAdded$165.1K
Prime Capital Investment Advisors, LLC116.3K$3.09M−$10.3KAdded$615.7K
ONE PLUS ONE WEALTH MANAGEMENT, LLC86.5K$2.3M−$9.16KAdded$103.1K
Regal Investment Advisors LLC59.7K$1.59M−$6.49KAdded$31K
Second Line Capital, LLC52.6K$1.4M−$3.57KAdded$338K
Second Half Financial Partners, LLC48.3K$1.28M−$4.81KAdded$130.6K
MBE Wealth Management, LLC47.8K$1.27M−$3.71KAdded$381.2K
Atria Investments, Inc39.3K$1.05M−$4.35KAdded$2.12K
RENASANT BANK35.1K$933.5K−$3.81KAdded$20K
JANE STREET GROUP, LLC32.1K$852.6K−$1.95KAdded$384.5K
Meridian Wealth Management, LLC28.4K$754.2K−$2.42KAdded$173.1K
Grant Street Asset Management, Inc.23K$612.3K−$2.48KAdded$17.7K
OSAIC HOLDINGS, INC.14.8K$394K−$1.65KCut−$63.4K
Cushing Capital Partners, LLC12.1K$322.6K−$1.32KAdded$5.78K
Independent Advisor Alliance11.6K$308.5KNew
United Advisor Group, LLC9.58K$254.8KNew
HARBOUR INVESTMENTS, INC.2.26K$60.2K−$73Added$42.7K
Advisory Services Network, LLC2.22K$59KNew
Farther Finance Advisors, LLC1.11K$29.5KNew

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.