13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 30 managers

Reported value

$78.8M

Holders

30

+4 new · −5 exited

Holders’ est. mark

$3.97M

Price effect on 26 books still in the name

Largest holder

$21.6M

Kathmere Capital Management, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Kathmere Capital Management, LLC577.3K$21.6M$1.09MAdded$1.86M
Resonant Capital Advisors, LLC295.4K$11.1M$576.9KCut−$1.3M
Rothschild Wealth LLC246.9K$9.24M$474.4KAdded$626.3K
Rockefeller Capital Management L.P.212K$7.93M$414KAdded$412.3K
Indivisible Partners199.7K$7.47M$370.1KAdded$752.8K
Aspect Partners, LLC165.1K$6.18M$301.9KAdded$693.6K
Berkeley, Inc146.2K$5.47M$285.5KAdded$242.1K
Madison Asset Management, LLC62.1K$2.32M$118.2KAdded$176.8K
ONE PLUS ONE WEALTH MANAGEMENT, LLC44.4K$1.66M$83.8KAdded$138.5K
Accurate Wealth Management, LLC25.9K$974.3K$10.9KCut−$874.4K
Tidal Investments LLC25K$934K$48.7KCut−$89.6K
LPL Financial LLC18.6K$697.5K$36.4KCut−$46.5K
National Philanthropic Trust17K$636.2K$33.2KAdded$33.2K
Crumly & Associates Inc.15.1K$563.9K$29.4KCut−$12.9K
Global View Capital Management LLC13.8K$516.7K$27KCut−$25K
Focus Partners Wealth11.7K$439.6K$23KCut−$22.2K
GTS SECURITIES LLC10.4K$389.7K$20.3KCut−$104.2K
Legacy Wealth Managment, LLC/ID7.4K$277.1K$14.5KAdded$6.13K
WealthCare Investment Partners, LLC5.86K$220.2K$11KAdded$11K
Opal Wealth Advisors, LLC1.68K$62.9KNew
US BANCORP \DE\1.36K$50.8K$2.65KCut−$11.5K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.15K$43K$2.24KCut−$24.5K
Orion Capital Management LLC628$23.5K$1.23KAdded$1.23K
Essential Partners LLC359$13.4K$701Added$701
HARBOUR INVESTMENTS, INC.308$11.5KNew
UBS Group AG209$7.82K$141Added$5.27K
Geneos Wealth Management Inc.200$7.48K$390Added$390
WELLS FARGO & COMPANY/MN72$2.69KNew
MORGAN STANLEY1$39$3Cut−$3.02K
Fidelity1$37New

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.