13F

Stock

First Tr Exchange-Traded Fd

Ticker not mapped · held by 176 managers

Reported value

$143.6M

Holders

176

+28 new · −7 exited

Holders’ est. mark

$4.47M

Price effect on 147 books still in the name

Largest holder

$19.3M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY414.3K$19.3M$777.9KCut−$3.1M
WELLS FARGO & COMPANY/MN342.8K$15.9M$550.1KAdded$2.86M
LPL Financial LLC260.6K$12.1M$470.8KAdded$927K
UBS Group AG249.7K$11.6M$469KCut−$439K
ROYAL BANK OF CANADA165.9K$7.71M$311.2KCut−$289K
BANK OF AMERICA CORP /DE/120.7K$5.61M$226.6KAdded$79.3K
CIBC Bancorp USA Inc.101.5K$4.72MHeld
FIRST TRUST ADVISORS LP76.4K$3.55M$141.4KCut−$149.6K
TWO SIGMA INVESTMENTS, LP75.8K$3.52M$142.3KCut−$3.41M
Wealthspire Advisors, LLC74.9K$3.48M$140.7KAdded$107.8K
OPPENHEIMER & CO INC70.9K$3.3M$133.2KCut−$749.7K
COMMONWEALTH EQUITY SERVICES, LLC60.7K$2.82M$113.9KCut−$314.6K
GOLDMAN SACHS GROUP INC59.3K$2.76MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP45.5K$2.11M$34.3KAdded$1.3M
Cetera Investment Advisers44.4K$2.06M$83.4KCut−$18.6K
TRUIST FINANCIAL CORP42.7K$1.98M$80.1KCut−$475.5K
RAYMOND JAMES FINANCIAL INC41.8K$1.94M$78.6KCut−$44.7K
ENVESTNET ASSET MANAGEMENT INC36.3K$1.69M$68.1KAdded$52.7K
Evelyn Partners Investment Management (Europe) Ltd35.3K$1.64M$65.9KAdded$73.5K
Wealthfront Advisers LLC34.5K$1.6M$64.6KAdded$69.7K
JONES FINANCIAL COMPANIES LLLP33.3K$1.52M$32.1KAdded$225.6K
Forty-three Eighteen Advisors, LLC31.9K$1.48MNew
STIFEL FINANCIAL CORP31.5K$1.46M$59.1KCut−$130.7K
OSAIC HOLDINGS, INC.29.2K$1.36M$54.8KCut−$1.05M
Nilsine Partners, LLC21.3K$1.22MNew
AMERIPRISE FINANCIAL INC26.1K$1.21M$49.1KCut−$140.5K
Gladstone Institutional Advisory LLC25K$1.16MNew
GTS SECURITIES LLC23.6K$1.1MNew
HighTower Advisors, LLC22.6K$1.05M$42.6KAdded$460
D. E. Shaw & Co., Inc.20.4K$946K$38.2KCut−$28.7K
Walkner Condon Financial Advisors LLC20.3K$943.3K$37.7KAdded$48.9K
NWAM LLC19.9K$926.9K$35.4KAdded$81K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19.8K$920.7K$37.2KAdded$33.4K
Private Advisory Group LLC17.5K$812.3K$32.8KCut−$123.2K
Ameritas Advisory Services, LLC16.2K$752.5K$30.4KCut−$19.8K
Pathstone Holdings, LLC14.5K$673.7K$27.2KAdded$27.2K
MML INVESTORS SERVICES, LLC14K$652.1K$26.3KCut−$159.5K
CWM, LLC14K$649.9K$518.5KAdded$649.4K
PFG Investments, LLC10.6K$493.7K$18.9KAdded$46K
Onyx Bridge Wealth Group LLC10.5K$488.2K$19.5KAdded$25.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9.58K$445.6K−$15.6KCut−$86K
MERCER GLOBAL ADVISORS INC /ADV9.33K$433.5KNew
Focus Partners Wealth9.07K$421.6K$17KAdded$17.6K
Creative Planning8.88K$412.5K$16.7KAdded$11.1K
Kestra Advisory Services, LLC8.48K$393.9K$15.9KCut−$12.7K
Prosperity Consulting Group, LLC8.47K$393.6K$15.9KAdded$15.9K
Massar Capital Management, LP8.42K$391.4KNew
Legacy Edge Advisors, LLC8.26K$383.8K$14.6KAdded$36.2K
Steward Partners Investment Advisory, LLC7.66K$355.8K$14.4KCut−$5.8K
FRANKLIN RESOURCES INC7.2K$334.6K$9.48KAdded$109.4K
KEYBANK NATIONAL ASSOCIATION/OH7.19K$334K$13.5KAdded$13.5K
PARK NATIONAL CORP /OH/7K$325.1K$13.1KAdded$12.6K
CITIGROUP INC6.79K$315.6K$11KAdded$55.5K
HARBOUR INVESTMENTS, INC.6.51K$302.4K$12.3KCut−$34.8K
Baird Financial Group, Inc.6.34K$294.8K$11.9KCut−$10.4K
CENTRAL VALLEY ADVISORS, LLC5.99K$278.4K$11.2KAdded$11.2K
CLUNE & ASSOCIATES, LTD.5.96K$276.7KNew
SUMITOMO MITSUI FINANCIAL GROUP, INC.5.88K$273.1K$10.6KAdded$21.5K
CAMDEN NATIONAL BANK5.76K$267.8K$10.8KAdded$9.71K
BETO FINANCIAL GROUP, LLC4.55K$266.5K$41.7KCut−$184.2K
Leo Wealth, LLC5.68K$264K$10.7KAdded$10.7K
PFG Advisors5.68K$264K$10.6KCut−$10.8K
Financial Partners Group, Inc5.67K$263.2K−$15.8KCut−$15.8K
Sanctuary Advisors, LLC5.42K$251.7K$10.2KAdded$806
Mariner, LLC5.29K$246K$9.57KAdded$18.3K
Arbor Investment Advisors, LLC5.15K$239.3K$9.6KAdded$11.5K
SVB WEALTH LLC5.1K$237.2K$9.59KAdded$9.59K
United Asset Strategies, Inc.5.06K$235.1K$9.5KAdded$8.61K
BNP PARIBAS FINANCIAL MARKETS4.97K$230.9K$7.29KAdded$57.6K
JPMORGAN CHASE & CO5.27K$230.1K−$5.07KCut−$61.4K
MAI Capital Management4.84K$225.1K$9.12KAdded$8.45K
JANE STREET GROUP, LLC4.84K$224.8KNew
Fortis Capital Advisors, LLC4.82K$223.8KNew
Belpointe Asset Management LLC4.82K$223.8KNew
Valmark Advisers, Inc.4.59K$213.2KNew
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4.54K$210.8K$8.55KAdded$2.75K
Citadel4.49K$208.7K$8.43KCut−$357.2K
Evelyn Partners Asset Management Ltd4.46K$207.3K$7.9KAdded$19.6K
Rockefeller Capital Management L.P.4.26K$198K$7.64KAdded$16.7K
Silver Grove Financial Group, Inc.4.02K$186.8K$7.55KAdded$7.55K
SBI Securities Co., Ltd.3.87K$179.7K$6.98KAdded$13.9K
FIFTH THIRD BANCORP3.61K$167.8K$65Added$166.2K
Fidelity3.08K$143.1K$5.14KAdded$20.8K
Farther Finance Advisors, LLC3K$140.6K$6.89KAdded$1.59K
BANK OF MONTREAL /CAN/2.95K$137.2K$5.54KAdded$2.6K
JPL Wealth Management, LLC2.22K$103.1KNew
MOTCO2.2K$102.2K$3.4KAdded$21.5K
Rossby Financial, LCC1.96K$91.8K$4.31KAdded$7.59K
AE Wealth Management LLC1.94K$90.1K$3.64KCut−$1.09K
BLAIR WILLIAM & CO/IL1.88K$87.4K$3.53KAdded$1.3K
Elevated Capital Advisors, LLC1.68K$78.2K$3.17KAdded$3.17K
PNC Financial Services Group, Inc.1.63K$75.8K$3.06KAdded$3.06K
Russell Investments Group, Ltd.1.61K$74.7K$405Added$65K
Advisory Services Network, LLC1.48K$68.7KNew
RMG Wealth Management LLC330$65.9KNew
NBC SECURITIES, INC.1.37K$63.9K$2.6KCut−$30.9K
TOTH FINANCIAL ADVISORY CORP1.31K$60.9K$2.46KAdded$2.46K
Tidemark, LLC1.2K$56K$2.26KAdded$2.26K
NewEdge Advisors, LLC23K$53.8K−$972.3KCut−$993.7K
TD Waterhouse Canada Inc.1.11K$51.9K$2.52KAdded$2.52K
TWIN PEAKS WEALTH ADVISORS, LLC1.04K$48.2KNew
Newbridge Financial Services Group, Inc.1K$46.5K$1.88KAdded$1.88K
KERR FINANCIAL PLANNING Corp825$45.3K$6.08KCut−$19.6K
Cherry Tree Wealth Management, LLC962$44.7K$1.81KAdded$1.81K
HARBOR INVESTMENT ADVISORY, LLC901$41.9K$1.69KAdded$1.69K
MCF Advisors LLC842$39.1KNew
Parallel Advisors, LLC795$36.9K$1.14KAdded$9.97K
Medallion Wealth Advisors, LLC763$35.5K$1.43KAdded$1.43K
Allworth Financial LP752$34.9K$1.42KAdded$1.42K
US BANCORP \DE\692$32.2K$1.3KAdded$1.3K
PRIVATE TRUST CO NA678$31.5K$1.21KAdded$2.79K
CDKV HOLDINGS LLC675$31.4K$1.27KAdded$1.27K
TORONTO DOMINION BANK573$26.6KNew
Larson Financial Group LLC561$26.1K$1.05KAdded$1.05K
Atlantic Union Bankshares Corp560$26K$1.05KAdded$1.05K
Pacific Center for Financial Services525$24.4K$2.37KAdded$2.37K
Ritter Daniher Financial Advisory LLC / DE504$23.4K$948Cut−$3.51K
GILL CAPITAL PARTNERS, LLC498$23.1KNew
Evelyn Partners Investment Management LLP480$22.3K$902Added$902
Evelyn Partners Investment Management Services Ltd458$21.3K$860Added$860
Western Wealth Management, LLC430$20KNew
IAG Wealth Partners, LLC420$19.5K$788Added$788
Federation des caisses Desjardins du Quebec378$17.6K$710Added$710
Ameritas Investment Partners, Inc.378$17.6K$709Cut−$182
AMERIFLEX GROUP, INC.370$17.2K$650Added$696
ELEVATION WEALTH PARTNERS, LLC368$17.1KNew
CITY HOLDING CO365$17K$686Added$686
IFP Advisors, Inc358$16.6K$672Added$672
ADIRONDACK TRUST CO356$16.5K$669Cut−$22.8K
Topsail Wealth Management, LLC344$16K$646Added$646
BARTLETT & CO. WEALTH MANAGEMENT LLC200$11.7K$2.8KAdded$2.8K
Blume Capital Management, Inc.250$11.6K$469Added$469
HUNTINGTON NATIONAL BANK241$11.2K$452Added$452
Ares Financial Consulting, LLC220$10.3K$506Added$506
BARRETT & COMPANY, INC.200$9.29K$375Added$375
BlackRock, Inc.200$9.29K$376Added$376
Sound Income Strategies, LLC193$9.05K−$517Cut−$3K
Godfrey Financial Associates, Inc.192$8.94K$361Added$361
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC191$8.88K$359Added$359
Heritage Wealth Advisors186$8.66KNew
Arax Advisory Partners182$8.46K$341Added$341
ASSETMARK, INC176$8.18K$188Added$3.72K
Financial Perspectives, Inc154$7.14K$289Added$289
Copia Wealth Management146$6.79K$275Added$275
Westfuller Advisors, LLC142$6.6K$268Added$268
NATIONAL BANK OF CANADA /FI/121$5.53KNew
ADVISORTRUST PARTNERS, LLC106$4.93KNew
SYNTAX RESEARCH, INC.100$4.65K$187Added$187
CoreCap Advisors, LLC95$4.42K$179Added$179
Prestige Wealth Management Group LLC75$3.49K$141Added$141
Strategic Investment Solutions, Inc. /IL74$3.44K$139Added$139
Geneos Wealth Management Inc.65$3.02K$123Added$123
First Command Advisory Services, Inc.60$2.79KNew
Eukles Asset Management55$2.56K$103Added$103
Ancora Advisors LLC54$2.5K$101Added$101
Hurley Capital, LLC51$2.37K$96Added$96
Fourth Dimension Wealth, LLC50$2.32K$94Added$94
Winch Advisory Services, LLC47$2.18K$88Added$88
Cambridge Investment Research Advisors, Inc.46.2K$2.15K$87Cut−$121
NBT BANK N A /NY35$1.63K$412Added$65
SIGNATUREFD, LLC31$1.44K$59Added$59
JNBA Financial Advisors27$1.25K$51Added$51
Bell Investment Advisors, Inc23$1.07K$43Added$43
Cassaday & Co Wealth Management LLC20$930New
Colorado Capital Management, Inc.17.6K$816$33Added$33
Founders Financial Alliance, LLC13$604$24Added$24
Janney Montgomery Scott LLC10.7K$497$20Cut−$83
HRT FINANCIAL LP8.79K$408New
NATURAL INVESTMENTS, LLC8.04K$373$15Added$15
Dunhill Financial, LLC8$371$14Added$14
WEDBUSH SECURITIES INC6.9K$321$12Added$29
CX Institutional4.86K$226$9Added$7
Capital Analysts, LLC1.89K$88$3Added$9
First PREMIER Bank1.67K$78$3Added$3
Merkkuri Wealth Advisors LLC0$10New
TSFG, LLC107$5$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.