13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 49 managers

Reported value

$305.6M

Holders

49

+4 new · −7 exited

Holders’ est. mark

−$529K

Price effect on 43 books still in the name

Largest holder

$101.2M

Aptus Capital Advisors, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aptus Capital Advisors, LLC4.57M$101.2M−$217.2KAdded$4.8M
Second Line Capital, LLC899.2K$19.9M−$41.2KAdded$1.6M
Talon Private Wealth, LLC808.6K$17.9MHeld
ENVESTNET ASSET MANAGEMENT INC766.2K$17MNew
Signal Advisors Wealth, LLC753.5K$16.7M−$36.5KAdded$476.4K
Integrated Wealth Concepts LLC745.2K$16.5M−$22.3KAdded$6.6M
Brookstone Capital Management666K$14.8M−$32.7KAdded$222.2K
GUARDIAN WEALTH ADVISORS, LLC / NC623.5K$13.8M−$31.2KCut−$600.3K
Sunburst Financial Group, LLC546.1K$12.1M−$25.2KAdded$908.3K
SevenBridge Financial Group, LLC379.3K$8.44M−$7.11KAdded$516.4K
6th Street Advisors, LLC266.3K$5.9MHeld
Park Place Capital Corp224K$4.96M−$9.45KAdded$765.6K
Uniting Wealth Partners, LLC189.5K$4.23MNew
Waterloo Capital, L.P.189.8K$4.2M−$7.64KAdded$809.7K
Financial Guidance Group, Inc.170.7K$3.78M−$7.85KAdded$302.8K
Independent Advisor Alliance163.8K$3.63M−$3.53KAdded$2.06M
SILVER OAK SECURITIES, INCORPORATED158.5K$3.51M−$7.88KCut−$34.3K
United Advisor Group, LLC151K$3.34M−$6.71KAdded$369.7K
Lord & Richards Wealth Management, LLC120.6K$2.67M−$5.95KAdded$26K
Cushing Capital Partners, LLC120K$2.66M−$5.21KAdded$343.6K
MBE Wealth Management, LLC116.3K$2.58M−$5.82KCut−$126.1K
ONE PLUS ONE WEALTH MANAGEMENT, LLC116.2K$2.57M−$5.59KAdded$93.4K
Advisory Services Network, LLC104.2K$2.31M−$3.77KAdded$633.2K
Prime Capital Investment Advisors, LLC102.9K$2.28M−$4.37KAdded$341.1K
LPL Financial LLC100.2K$2.22M−$5.01KCut−$321.4K
MARIPAU WEALTH MANAGEMENT LLC91.7K$2.03M−$7.13KAdded$48K
Savvy Advisors, Inc.75.4K$1.67M−$3.78KCut−$1.01M
Second Half Financial Partners, LLC74.9K$1.66M−$3.53KAdded$91.4K
First Heartland Consultants, Inc.72.9K$1.62M−$3.59KAdded$22.3K
Strong Retirement Solutions LLC68.4K$1.52M−$3.42KCut−$1.04M
OSAIC HOLDINGS, INC.47.6K$1.06M−$2.35KCut−$301.2K
Orion Porfolio Solutions, LLC46.7K$1.03M−$2.33KCut−$288.8K
Atria Investments, Inc45.1K$999.3K−$2.26KCut−$15.7K
Regal Investment Advisors LLC44.1K$975.8K−$2.13KAdded$30.3K
RENASANT BANK40.5K$896.8K−$1.99KAdded$11K
John W. Brooker & Co., CPAs31.2K$692K−$693Added$384.5K
MML INVESTORS SERVICES, LLC29.2K$647.6KNew
TrueWealth Advisors, LLC21.3K$470.9K−$1.07KAdded$1.24K
Cyndeo Wealth Partners, LLC14K$311.2K−$706Added$1.42K
Brookwood Investment Group LLC13.9K$307.9K−$695Cut−$45.1K
OLD MISSION CAPITAL LLC13.6K$301K−$679Cut−$639.9K
Arax Advisory Partners4.05K$89.7K−$202Cut−$202
Princeton Global Asset Management LLC2.63K$58.3K−$131Cut−$131
HARBOUR INVESTMENTS, INC.1.57K$34.8K−$22Added$25K
Farther Finance Advisors, LLC1.57K$34.7K−$10Added$32K
Parallel Advisors, LLC715$15.8K−$29Added$281
TOTH FINANCIAL ADVISORY CORP669$14.8K−$33Cut−$64.6K
JONES FINANCIAL COMPANIES LLLP350$7.76KNew
MORGAN STANLEY255$5.65K−$12Cut−$50.9K

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.