13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 31 managers

Reported value

$105.3M

Holders

31

+6 new · −2 exited

Holders’ est. mark

−$2.29M

Price effect on 25 books still in the name

Largest holder

$72.6M

LPL Financial LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
LPL Financial LLC1.56M$72.6M−$1.5MAdded$12.9M
OSAIC HOLDINGS, INC.162.8K$7.56M−$179KAdded$443.3K
RAYMOND JAMES FINANCIAL INC83.7K$3.89M−$87.9KAdded$391.4K
Cetera Investment Advisers77.4K$3.6M−$53.3KAdded$1.47M
SeaCrest Wealth Management, LLC63.9K$2.97M−$196.8KAdded$143.6K
STIFEL FINANCIAL CORP50.9K$2.36M−$46.4KAdded$518.6K
Key Client Fiduciary Advisors, LLC46.7K$2.17M−$44.5KAdded$398.5K
KESTRA PRIVATE WEALTH SERVICES, LLC29K$1.35M−$33.3KAdded$18.1K
Ausdal Financial Partners, Inc.27.6K$1.28MNew
COMMONWEALTH EQUITY SERVICES, LLC27.1K$1.26M−$32.5KCut−$484.3K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH21.3K$990.5K−$25KCut−$4.02K
ENVESTNET ASSET MANAGEMENT INC17.6K$817.1K−$14.2KAdded$251.3K
TRUIST FINANCIAL CORP17.4K$806.3K−$15.3KAdded$198.7K
INDEPENDENT FINANCIAL GROUP, LLC11.6K$539.6K−$11.8KAdded$71.2K
PRINCIPAL SECURITIES, INC.8.45K$392.4K−$6.58KAdded$130.5K
OPPENHEIMER & CO INC8.3K$385.6K−$9.93KCut−$62.3K
Equitable Holdings, Inc.7.84K$364.2KNew
CHILTON INVESTMENT CO INC.7.51K$349K−$5.51KAdded$129.4K
Prospera Financial Services Inc7.1K$329.7K−$8.28KCut−$62
Independent Advisor Alliance6.31K$293KNew
Balboa Wealth Partners5.39K$250.5K−$6.45KCut−$57.4K
Steward Partners Investment Advisory, LLC4.83K$224.1K−$4.04KAdded$63.2K
WELLS FARGO & COMPANY/MN4.74K$220.1K−$5.67KCut−$7.58K
PRIVATE TRUST CO NA3.2K$148.6K−$3.83KCut−$3.83K
ROYAL BANK OF CANADA1.76K$82K−$2.03KCut−$426K
Strengthening Families & Communities, LLC501$23.3K−$606Cut−$560
MORGAN STANLEY299$13.9K−$347Cut−$301
WOLFF WIESE MAGANA LLC242$11.2KNew
Advisors Asset Management, Inc.81$3.76KNew
CWM, LLC50$2.32KNew
Fidelity38$1.78K−$31Cut−$38.2K

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.