13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 6 managers

Reported value

$25.6M

Holders

6

+4 new · −0 exited

Holders’ est. mark

−$1.3M

Price effect on 2 books still in the name

Largest holder

$22.5M

Brookstone Capital Management

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Brookstone Capital Management690.3K$22.5M−$1.17MAdded$2.04M
ENVESTNET ASSET MANAGEMENT INC69.4K$2.26M−$130.8KCut−$33.7K
OLD MISSION CAPITAL LLC13.9K$453.3KNew
GTS SECURITIES LLC6.89K$224.4KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.74K$219.3KNew
UBS Group AG115$3.74KNew

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.