13F

Stock

Etf Ser Solutions

Ticker not mapped · held by 34 managers

Reported value

$8.28M

Holders

34

+6 new · −3 exited

Holders’ est. mark

−$181.4K

Price effect on 26 books still in the name

Largest holder

$2.65M

Paller Financial Services Inc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Paller Financial Services Inc294.7K$2.65M−$85.8KAdded$4.85K
Pettee Investors, Inc.97.3K$928.4K$24.2KAdded$24.2K
TWO SIGMA INVESTMENTS, LP87.9K$790.1K−$26.5KCut−$97.1K
Ethos Financial Group, LLC56K$519.9K$0Held
Pacific Wealth Strategies Group, Inc.56.7K$510.1K−$17.1KCut−$26.4K
Hoya Capital Real Estate, LLC52.1K$468K−$14.8KCut−$29.7K
JANE STREET GROUP, LLC51.2K$460.5K−$15.4KCut−$416.5K
Samalin Investment Counsel, LLC46.1K$414.9K−$13.1KAdded$10.5K
Tactive Advisors, LLC28.5K$256.5K−$8.04KAdded$8.43K
SUSQUEHANNA INTERNATIONAL GROUP, LLP26.5K$238.4K−$7.99KCut−$213.7K
Sage Investment Counsel LLC17.8K$160.3KNew
Kestra Advisory Services, LLC17.4K$156.4KNew
STIFEL FINANCIAL CORP15.5K$139.3K−$4.67KCut−$9.32K
PFG Investments, LLC14.7K$131.7K−$4.41KCut−$32.3K
World Investment Advisors12.3K$110.9K−$3.72KCut−$662.5K
Roan Capital Partners11.4K$102.5KHeld
Focus Partners Wealth10.9K$98.2K−$3.28KCut−$2.75K
Farther Finance Advisors, LLC8.79K$79.1K−$2.65KCut−$38.1K
Advisory Services Network, LLC1.73K$15.6KNew
UBS Group AG1.23K$11K−$1Added$11K
Clearstead Advisors, LLC1K$8.99K−$94Added$6.11K
STANCE CAPITAL LLC775$6.97KNew
Triumph Capital Management500$4.5K−$151Cut−$151
HIGHLINE WEALTH PARTNERS LLC300$2.7K−$90Cut−$90
Larson Financial Group LLC300$2.7KNew
CWM, LLC271$2.44K$2.43KAdded$2.43K
VISION FINANCIAL MARKETS LLC227$2.04K−$67Cut−$13
Atlantic Edge Private Wealth Management, LLC200$1.8K−$61Cut−$61
MAI Capital Management112$1.01K−$34Cut−$7
OSAIC HOLDINGS, INC.100$899−$30Cut−$30
Cambridge Investment Research Advisors, Inc.53.9K$485−$16Cut−$171
MORGAN STANLEY1$16New
Russell Investments Group, Ltd.1$9$0Held
WELLS FARGO & COMPANY/MN0$4Added$1

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.