13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 63 managers

Reported value

$792.1M

Holders

63

+11 new · −6 exited

Holders’ est. mark

$13.4M

Price effect on 51 books still in the name

Largest holder

$296.4M

BANK OF AMERICA CORP /DE/

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF AMERICA CORP /DE/10.1M$296.4M$5.24MAdded$21.8M
MORGAN STANLEY6.65M$195.1M$3.32MAdded$21.4M
ROYAL BANK OF CANADA2.39M$70.2M$1.3MAdded$2.02M
UBS Group AG1.66M$48.6M$910.9KAdded$710.7K
RAYMOND JAMES FINANCIAL INC729.4K$21.4M$343.3KAdded$3.43M
WELLS FARGO & COMPANY/MN616.7K$18.1M$263KAdded$4.33M
Sanctuary Advisors, LLC559.4K$16.4M$101KAdded$11.1M
LPL Financial LLC443.8K$13M$243.5KAdded$273.2K
Prime Capital Investment Advisors, LLC336.6K$9.88M$175.8KAdded$675.2K
STIFEL FINANCIAL CORP336K$9.86M$181.5KAdded$358.8K
US BANCORP \DE\307.8K$9.03M$168.1KAdded$234.1K
TRUIST FINANCIAL CORP243.7K$7.15M$133.4KAdded$165.9K
FIFTH THIRD BANCORP228.5K$6.71M$102.6KAdded$1.33M
CASTLE WEALTH MANAGEMENT LLC220.3K$6.47M$110.5KAdded$220.8K
Joseph Group Capital Management205.5K$6.03M$109.4KAdded$303K
Cetera Investment Advisers168.8K$4.95M$87.9KAdded$349.5K
JPMORGAN CHASE & CO159.2K$4.61M$22.9KAdded$208.4K
Gotham Asset Management, LLC145.2K$4.26M$79.8KCut−$635.7K
Bank of New York Mellon Corp140.6K$4.13MNew
Equitable Holdings, Inc.139.1K$4.01M$1Added$442.3K
GOLDMAN SACHS GROUP INC133.9K$3.93MNew
ENVESTNET ASSET MANAGEMENT INC116.5K$3.42M$64.1KCut−$146.6K
Rockefeller Capital Management L.P.104K$3.05M$57.2KCut−$465.6K
Heritage Wealth Management, Inc.85.8K$2.52M$47.2KAdded$47.2K
Waverly Advisors, LLC83K$2.44M$45.6KCut−$65.9K
Atria Investments, Inc73.6K$2.16M$20.9KAdded$1.07M
KESTRA PRIVATE WEALTH SERVICES, LLC70K$2.05M$37.8KAdded$77.6K
Wealthcare Advisory Partners LLC53.3K$1.56M$29.3KCut−$2.53K
&PARTNERS51.4K$1.53M$21.4KAdded$940.1K
ELEVATION POINT WEALTH PARTNERS, LLC44.1K$1.29M$21.5KAdded$76.5K
Vestmark Advisory Solutions, Inc.43.9K$1.29M$23.2KAdded$73.7K
Wealth Dimensions Group, Ltd.41.8K$1.23M$23KAdded$23K
Dorsey & Whitney Trust CO LLC33.4K$979.3KNew
EdgeRock Capital LLC30.6K$897K$16.5KAdded$33.1K
Philadelphia Investment Partners, LLC28.2K$828.3KHeld
TRANSCEND CAPITAL ADVISORS, LLC27.1K$796K$14.9KCut−$542K
Baird Financial Group, Inc.26K$762.7K$14KAdded$28.1K
MML INVESTORS SERVICES, LLC21.1K$619.8K$11.1KAdded$39.5K
PFG Investments, LLC15.3K$450.4K$6.79KAdded$95.2K
OpenArc Corporate Advisory, LLC15.3K$449.7KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP15K$438.8K$7.59KAdded$41.1K
PUREfi Wealth, LLC13K$381.6K$7.15KAdded$7.15K
JANE STREET GROUP, LLC12.8K$377KNew
SAPIENT CAPITAL LLC10.6K$309.9KNew
Argentarii, LLC9.58K$281.1K$4.43KAdded$49K
Weaver Consulting Group9.55K$280.3K$5.25KAdded$5.25K
MCF Advisors LLC9K$264.1KNew
Citadel8.36K$245.4KNew
Parallel Advisors, LLC7.93K$232.9K$522Added$205.5K
Arkadios Wealth Advisors7.29K$214K$4.01KCut−$3.62K
Qube Research & Technologies Ltd4.03K$118.3K$738Added$79.7K
MAI Capital Management3.37K$98.8K$1.63KAdded$13.6K
Blue Trust, Inc.2.93K$85.9K$922Added$37.6K
Cornerstone Financial Management LLC2.8K$82.2K$1.54KAdded$1.54K
Farther Finance Advisors, LLC812$23.9K$511Added$511
Signature Equity Partners, LLC223$6.54K$123Added$123
Allworth Financial LP208$6.11KNew
OSAIC HOLDINGS, INC.200$5.87K$109Cut−$42.8K
JONES FINANCIAL COMPANIES LLLP165$4.77KNew
Cambridge Investment Research Advisors, Inc.116.4K$3.42K$64Added$16
Nemes Rush Group LLC116$3.4K$64Added$64
Janney Montgomery Scott LLC13.6K$398$8Cut−$72
Fidelity1$29New

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.