13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 78 managers

Reported value

$463.5M

Holders

78

+55 new · −4 exited

Holders’ est. mark

$4.39M

Price effect on 23 books still in the name

Largest holder

$151.7M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY4.56M$151.7M$1.28KAdded$151.7M
BANK OF AMERICA CORP /DE/3.36M$111.9M$2.5MAdded$22.4M
Rockefeller Capital Management L.P.863.6K$28.7M$91.6KAdded$25.4M
ENVESTNET ASSET MANAGEMENT INC725.6K$24.1M$59.7KAdded$22M
RAYMOND JAMES FINANCIAL INC601.4K$20M$455.8KAdded$3.71M
LPL Financial LLC571.8K$19MNew
Prime Capital Investment Advisors, LLC527.2K$17.5M$458.5KAdded$1.14M
WELLS FARGO & COMPANY/MN498.3K$16.6M$293.8KAdded$6.07M
TRUIST FINANCIAL CORP437.4K$14.5M$6.1KAdded$14.3M
Sanctuary Advisors, LLC193.5K$6.43M$9.86KAdded$6.08M
Corient Private Wealth LLC192.3K$6.4MNew
Avidian Wealth Enterprises, LLC146.8K$4.88M$132.9KAdded$70.2K
US BANCORP \DE\120K$3.99M$108.6KAdded$103K
U.S. Capital Wealth Advisors, LLC108.6K$3.61M$96KAdded$177.8K
MML INVESTORS SERVICES, LLC90.2K$3M$47.7KAdded$1.3M
HighTower Advisors, LLC65.3K$2.17M$18.3KAdded$1.52M
Gryphon Financial Partners LLC61.6K$2.05MNew
KESTRA PRIVATE WEALTH SERVICES, LLC58.7K$1.95MNew
Heritage Wealth Management, Inc.53K$1.76M$48KAdded$48K
Centric Wealth Management50.2K$1.74M$23.8KAdded$1.1M
STIFEL FINANCIAL CORP50.8K$1.69M$18.7KAdded$1.02M
D.A. DAVIDSON & CO.49.5K$1.65MNew
COMMONWEALTH EQUITY SERVICES, LLC42.3K$1.41MNew
FIFTH THIRD BANCORP41.4K$1.38MNew
CAPTRUST FINANCIAL ADVISORS39.5K$1.32MNew
Marble Wealth, LLC31.7K$1.05MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP28.2K$938.3K$6.89KAdded$692.1K
Private Advisor Group, LLC25.9K$861.6KNew
N.E.W. Advisory Services LLC25.1K$836.1KNew
Haverford Trust Co24.1K$800.7KNew
Arkadios Wealth Advisors23.7K$787.3KNew
Stratos Wealth Partners, LTD.16.7K$554.6KNew
&PARTNERS16.6K$550.7KNew
DAYMARK WEALTH PARTNERS, LLC13.5K$448.8KNew
Vertex Planning Partners, LLC12.9K$429.4KNew
PUREfi Wealth, LLC10.9K$361KNew
GOLDMAN SACHS GROUP INC10.7K$354.8KNew
ROYAL BANK OF CANADA10K$333K$9.05KCut−$401K
HB Wealth Management, LLC9.87K$328.4KNew
NewEdge Wealth, LLC9.76K$324.4KNew
Flavin Financial Services, Inc.9.62K$319.9KNew
Cornerstone Wealth Management, LLC9.47K$314.9KNew
Uniting Wealth Partners, LLC9.37K$311.5KNew
Fidelity8.71K$289.8KNew
Baird Financial Group, Inc.7.96K$264.8KNew
CWM, LLC7.3K$242.7KNew
Citadel7.22K$240.2KNew
Dakota Wealth Management6.97K$231.9KNew
Kinloch Capital, LLC6.88K$229KNew
OSAIC HOLDINGS, INC.6.79K$225.8KNew
Indivisible Partners6.7K$222.7KNew
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC6.6K$219.5KNew
Vestmark Advisory Solutions, Inc.6.53K$217.3KNew
ELEVATION POINT WEALTH PARTNERS, LLC6.53K$217.3KNew
FULTON BREAKEFIELD BROENNIMAN LLC6.34K$211KNew
Creative Planning6.22K$206.8KNew
Allworth Financial LP5.78K$192.3KNew
Anchor Investment Management, LLC3.79K$126KNew
Steward Partners Investment Advisory, LLC2.84K$94.4KNew
JPMORGAN CHASE & CO2.55K$83.6KNew
SIGNATUREFD, LLC2.47K$82.2KNew
ASSETMARK, INC2.45K$81.4KNew
AdvisorNet Financial, Inc2.4K$79.8KNew
IFP Advisors, Inc1.38K$45.9K$56Added$43.9K
AlphaCore Capital LLC1.28K$42.7KNew
Advisory Services Network, LLC1.08K$36KNew
First Command Advisory Services, Inc.836$27.8KNew
Farther Finance Advisors, LLC751$25KNew
Aptus Capital Advisors, LLC644$21.4KNew
Arax Advisory Partners601$20KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO414$13.8K$1Added$13.7K
PRIVATE TRUST CO NA358$11.9KNew
HARBOUR INVESTMENTS, INC.258$8.58KNew
BARTLETT & CO. WEALTH MANAGEMENT LLC182$6.32KNew
NewEdge Advisors, LLC6.05K$6.05KNew
DecisionPoint Financial, LLC96$3.19K$86Added$86
Cambridge Investment Research Advisors, Inc.83.5K$2.78K$6Added$2.56K
Janney Montgomery Scott LLC28K$933New

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.