Stock

Etf Ser Solutions

Ticker not mapped · held by 19 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$133.8M

Holders

+6 new · −2 exited

Holders’ est. mark

−$754.4K

Price effect on 13 books still in the name

Largest holder

$108.7M

McElhenny Sheffield Capital Management, LLC

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
McElhenny Sheffield Capital Management, LLC	3.15M	$108.7M	−$1.05M	Added$1.15M
Aptus Capital Advisors, LLC	254.6K	$8.78M	−$84.8K	Added$90.3K
United Advisor Group, LLC	218.5K	$7.54M	−$73.6K	Added$2.08K
HERITAGE OAK WEALTH ADVISORS LLC	60.2K	$2.08M	−$18.8K	Added$147.1K
Cerity Partners LLC	45.4K	$1.56M	−$15.4K	Cut−$15.4K
WorthPointe, LLC	42.3K	$1.46M	−$14.4K	Cut−$73.3K
Accurate Wealth Management, LLC	28.4K	$976.2K	−$22.3K	Added$98K
LaSalle St. Investment Advisors, LLC	15.9K	$548.1K	$542.7K	Added$547.6K
Symphony Financial, Ltd. Co.	14.4K	$496.6K	−$4.91K	Cut−$48.9K
Signal Advisors Wealth, LLC	13.2K	$455.3K	−$4.47K	Cut−$47.4K
Brookwood Investment Group LLC	7.59K	$261.8K	—	New
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7.44K	$256.5K	—	New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6.96K	$240.1K	—	New
KINGSWOOD WEALTH ADVISORS, LLC	6.72K	$231.9K	—	New
Sankala Group LLC	4.5K	$153.9K	−$8.78K	Cut−$39.8K
GUARDIAN WEALTH ADVISORS, LLC / NC	649	$22.4K	—	New
UBS Group AG	405	$14K	—	New
MORGAN STANLEY	270	$9.35K	−$78	Cut−$78
Janney Montgomery Scott LLC	18.6K	$642	−$3	Added$361

Who left

Citadel$290.8K
Wilian Securities, LLC$233.6K

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.