13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 45 managers

Reported value

$512M

Holders

45

+9 new · −6 exited

Holders’ est. mark

$8.3M

Price effect on 34 books still in the name

Largest holder

$181.3M

Aptus Capital Advisors, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aptus Capital Advisors, LLC7.35M$181.3M$2.42MAdded$8.02M
Integrated Wealth Concepts LLC4.52M$111.5M$1.08MAdded$34.5M
ENVESTNET ASSET MANAGEMENT INC1.67M$41.3MNew
Second Line Capital, LLC1.39M$37.2M$3.27MAdded$4.14M
Park Place Capital Corp1.09M$27M$353KAdded$1.74M
Waterloo Capital, L.P.973K$24M$330.8KAdded$235.1K
6th Street Advisors, LLC566.4K$14MHeld
SWS Partners546.1K$13.5M$183.2KAdded$360.4K
Signal Advisors Wealth, LLC347.9K$8.58M$96.3KAdded$1.69M
MBE Wealth Management, LLC322.5K$7.96M$109.7KCut−$146.7K
Independent Advisor Alliance294.5K$7.27M$32.6KAdded$4.93M
SILVER OAK SECURITIES, INCORPORATED265.5K$6.55M$45.7KCut−$1.17M
Prime Capital Investment Advisors, LLC184.9K$4.56M$48KAdded$1.13M
RENASANT BANK179.6K$4.43M$61.1KCut−$9.21K
Regal Investment Advisors LLC129K$3.18M$42.8KAdded$113.9K
ONE PLUS ONE WEALTH MANAGEMENT, LLC125.6K$3.1M$41.3KAdded$141.5K
Cushing Capital Partners, LLC111.7K$2.76M$38KCut−$178K
MARIPAU WEALTH MANAGEMENT LLC92.8K$2.29M$28.9KAdded$171.7K
Atria Investments, Inc89.9K$2.22M$30.6KCut−$91K
Second Half Financial Partners, LLC72.4K$1.79M$22.8KAdded$152.1K
Lord & Richards Wealth Management, LLC68.5K$1.69M$22.5KAdded$78.9K
RFG Advisory, LLC47.7K$1.18MNew
LPL Financial LLC33.4K$824.9K$11.4KCut−$613.8K
Talon Private Wealth, LLC31.4K$773.7KHeld
OSAIC HOLDINGS, INC.22.4K$553.1K$7.62KCut−$32.9K
Advisory Services Network, LLC20.5K$505.7K$6.44KAdded$45K
Financial Guidance Group, Inc.15.9K$392.4K$3.37KAdded$151.4K
John W. Brooker & Co., CPAs14.3K$353.7K$3.01KAdded$138K
XY Planning Network, Inc.9.73K$245.4KNew
Retirement Planning Group, LLC9.91K$244.4K$3.38KCut−$321.8K
JANE STREET GROUP, LLC9.33K$230.2K$3.17KCut−$307.6K
BOKF, NA5.72K$141.1K$1.94KAdded$1.95K
Capital Investment Advisory Services, LLC5.31K$130.9KNew
WHITTIER TRUST CO4.79K$120.3K$191Added$191
Farther Finance Advisors, LLC3.83K$96.6KNew
HARBOUR INVESTMENTS, INC.3.4K$83.9KNew
GUARDIAN WEALTH ADVISORS, LLC / NC1.51K$37.4KNew
MORRIS FINANCIAL CONCEPTS, INC.1.38K$34K$470Added$470
O'SHAUGHNESSY ASSET MANAGEMENT, LLC605$14.9K$205Cut−$8.8K
SIGNATUREFD, LLC432$10.7KNew
Allworth Financial LP330$8.14K$113Added$113
UBS Group AG171$4.22KNew
CoreCap Advisors, LLC102$2.52K$35Added$35
JPMORGAN CHASE & CO8$191−$4Cut−$4
MORGAN STANLEY1$42$0Held

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.