13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 36 managers

Reported value

$363.4M

Holders

36

+6 new · −8 exited

Holders’ est. mark

−$10.5M

Price effect on 29 books still in the name

Largest holder

$137.3M

Aptus Capital Advisors, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aptus Capital Advisors, LLC3.81M$137.3M−$4.91MAdded$22.5M
Integrated Wealth Concepts LLC2.56M$92.2M−$3.34MAdded$14.1M
Second Line Capital, LLC497.9K$19.9M$743KAdded$8.05M
GUARDIAN WEALTH ADVISORS, LLC / NC479.5K$17.3M−$732.6KAdded$171.5K
ENVESTNET ASSET MANAGEMENT INC475.8K$17.2MNew
Park Place Capital Corp458.8K$16.5M−$326.3KAdded$8.92M
6th Street Advisors, LLC315.5K$11.4MHeld
Waterloo Capital, L.P.216.4K$7.8M−$346.1KCut−$283.4K
Signal Advisors Wealth, LLC208K$7.5M−$258.3KAdded$1.47M
MBE Wealth Management, LLC142K$5.12M−$228.5KCut−$220.9K
SILVER OAK SECURITIES, INCORPORATED140.8K$5.08M−$254.6KCut−$100.2K
ONE PLUS ONE WEALTH MANAGEMENT, LLC77.6K$2.8M−$116.4KAdded$78.8K
Independent Advisor Alliance77.2K$2.78M−$42.5KAdded$1.79M
RENASANT BANK76.2K$2.75M−$64.7KAdded$1.24M
Atria Investments, Inc71.3K$2.57M−$102.1KAdded$186.5K
Prime Capital Investment Advisors, LLC69K$2.49M−$92.6KAdded$323.5K
MARIPAU WEALTH MANAGEMENT LLC60.7K$2.19M−$90.5KAdded$75.4K
Second Half Financial Partners, LLC52.1K$1.88M−$78.3KAdded$48.5K
Regal Investment Advisors LLC49.3K$1.78M−$48.7KAdded$640.1K
Lord & Richards Wealth Management, LLC45.1K$1.63M−$69.6KCut−$1.7K
Cushing Capital Partners, LLC41.2K$1.49M−$66KCut−$56.5K
RFG Advisory, LLC37.1K$1.34MNew
LPL Financial LLC21.5K$773.6K−$34.6KCut−$751.9K
JANE STREET GROUP, LLC13.3K$479.6K−$21.4KCut−$288.9K
OSAIC HOLDINGS, INC.7.46K$268.9K−$12KCut−$25K
Advisory Services Network, LLC6.67K$240.7KNew
Gibbs Wealth Management5.79K$208.7K−$12.4KCut−$12.4K
MORRIS FINANCIAL CONCEPTS, INC.4.91K$177.2K−$7.92KCut−$7.92K
Farther Finance Advisors, LLC2.75K$100.1KNew
HARBOUR INVESTMENTS, INC.2.68K$96.6K−$1.14KAdded$70K
Capital Investment Advisory Services, LLC2.21K$79.8KNew
WHITTIER TRUST CO1.03K$37.6K−$1.51KCut−$1.51K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC415$15K−$666Cut−$594
JPMORGAN CHASE & CO353$12.4K−$946Cut−$946
Allworth Financial LP269$9.7K−$433Cut−$433
SIGNATUREFD, LLC266$9.6KNew

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.