13F

Stock

Ishares Tr

Ticker not mapped · held by 159 managers

Reported value

$506.2M

Holders

159

+22 new · −15 exited

Holders’ est. mark

−$6.43M

Price effect on 136 books still in the name

Largest holder

$52.4M

Focus Partners Wealth

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Focus Partners Wealth955.7K$52.4M−$630.8KCut−$1.64M
JPMORGAN CHASE & CO848.2K$44.9M−$2.1MCut−$2.28M
LPL Financial LLC633.2K$34.7M−$417.9KCut−$2.84M
OSAIC HOLDINGS, INC.566.8K$31.1M−$371KCut−$3.15M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO541.3K$29.7M−$342.9KAdded$850.8K
Cetera Investment Advisers412.6K$22.6M−$266.6KAdded$206.3K
Gallagher Fiduciary Advisors, LLC325.5K$17.8M−$202.7KAdded$807.5K
Atria Investments, Inc324.1K$17.8M−$201.4KAdded$837.3K
BANK OF AMERICA CORP /DE/269.4K$14.8M−$170.4KAdded$441.1K
Systelligence, LLC260.5K$14.3MNew
MORGAN STANLEY260.1K$14.3M−$142.7KAdded$2.26M
FOUNDATIONS INVESTMENT ADVISORS, LLC259.7K$14.2MNew
AMERIPRISE FINANCIAL INC251.3K$13.8M−$309KAdded$5.37M
Steele Capital Management, Inc.178.5K$9.78M−$117.6KCut−$101.7K
Black Diamond Financial, LLC176.1K$9.65M−$116.2KCut−$1.99M
UBS Group AG166.8K$9.14M−$110.1KCut−$202.7K
WELLS FARGO & COMPANY/MN165.3K$9.06M−$105.8KAdded$171.7K
RAYMOND JAMES FINANCIAL INC155.8K$8.54M−$102.8KCut−$728.1K
Mariner, LLC140.5K$7.7M−$83.5KAdded$689K
Opes Wealth Management LLC128.7K$7.05M−$84.7KCut−$63K
Ipsen Advisor Group LLC115.5K$6.33M−$75KAdded$27.7K
MRA Advisory Group109.8K$6.01MNew
McKinley Carter Wealth Services, Inc.105.5K$5.78M−$69.6KCut−$133.8K
NorthStar Asset Management LLC /NJ/104.4K$5.72M−$66.1KAdded$172.8K
BEAM WEALTH ADVISORS, INC.104.3K$5.71M−$51.4KAdded$1.4M
Anfield Capital Management, LLC91.1K$4.99MNew
Certified Advisory Corp82.6K$4.53M−$50.6KAdded$269.9K
IAG Wealth Partners, LLC78.1K$4.28M−$50.3KAdded$53.5K
HighTower Advisors, LLC66.5K$3.64M−$43.3KAdded$6.13K
ROYAL BANK OF CANADA64.9K$3.55M−$27.3KAdded$1.33M
COMMONWEALTH EQUITY SERVICES, LLC64.2K$3.52M−$42.3KCut−$184.6K
Van Diest Capital, LLC58.4K$3.2M−$5.01KAdded$2.78M
CAPTRUST FINANCIAL ADVISORS54.7K$3M−$27.8KAdded$680K
LEVEL FOUR ADVISORY SERVICES, LLC53.3K$2.92M−$35.2KCut−$1.06M
STEINBERGANNA WEALTH MANAGEMENT51.3K$2.81M−$32.7KAdded$57K
Atlanta Consulting Group Advisors, LLC50.9K$2.79M−$33.6KCut−$450.8K
LRI Investments, LLC45.4K$2.49M−$30KCut−$90.8K
Key Financial Inc36.5K$2M−$22KAdded$148.1K
IEQ CAPITAL, LLC35.7K$1.96M−$23.6KCut−$31.4K
Pathstone Holdings, LLC33.8K$1.85M−$22.3KCut−$239.4K
Perennial Investment Advisors, LLC32.3K$1.77M−$21.3KCut−$24.7K
ENVESTNET ASSET MANAGEMENT INC32K$1.75M−$17.3KAdded$303.4K
Rodgers & Associates, LTD31.6K$1.73M−$20.8KCut−$78.1K
MML INVESTORS SERVICES, LLC25.3K$1.38M−$15.5KAdded$83.9K
VAUGHAN & Co SECURITIES, INC.24.4K$1.34M−$16.1KCut−$22.3K
Kendall Capital Management23.5K$1.29M−$15.5KCut−$15.5K
INDEPENDENT FINANCIAL GROUP, LLC22K$1.21M−$13.2KAdded$99.1K
Equitable Holdings, Inc.21.2K$1.18M$1Added$38.2K
Creative Planning21.5K$1.18M−$14KCut−$1.16K
Gladstone Institutional Advisory LLC20.8K$1.14MNew
Phoenix Wealth Advisors19.9K$1.09M−$13.1KCut−$7.37K
Creekside Partners19.8K$1.08M−$13.1KCut−$40.7K
SHELTON WEALTH MANAGEMENT, LLC18.9K$1.04M−$12.5KCut−$89.2K
Arkadios Wealth Advisors17.9K$981K−$11.8KCut−$45.7K
STIFEL FINANCIAL CORP15.5K$847.4K−$9.31KAdded$64.8K
Crescent Grove Advisors, LLC14.3K$785.7K−$9.46KCut−$9.46K
Farther Finance Advisors, LLC14.2K$785.3K$292Cut−$788.6K
Visionary Wealth Advisors13.9K$763.7K−$9.05KAdded$2.67K
D.A. DAVIDSON & CO.13.5K$739K−$5.19KAdded$303.1K
Gilliland Jeter Wealth Management LLC13.4K$734K−$8.09KAdded$56.4K
CreativeOne Wealth, LLC13K$711.1K−$8.54KCut−$6.51K
Fidelity12.5K$684.3K−$5.71KAdded$206.4K
Kestra Advisory Services, LLC12.4K$678.7K−$5.71KAdded$198.7K
Private Advisor Group, LLC12.1K$665.1K−$7.33KAdded$45.8K
CWM, LLC11.2K$612.4K$611.7KAdded$599.8K
Lido Advisors, LLC11.1K$609.6K$5.46KAdded$7.21K
Fifth Third Securities, Inc.10.7K$584.6K−$6.81KAdded$12.5K
JONES FINANCIAL COMPANIES LLLP10.8K$579.5K−$15.6KAdded$101K
NORTHERN TRUST CORP10.5K$574.5K−$6.92KCut−$7.03K
PRINCIPAL SECURITIES, INC.10.2K$559.7K−$5.99KAdded$56.2K
Courage Miller Partners, LLC9.71K$532.2K−$6.41KCut−$9.02K
GWN SECURITIES INC.9.34K$511.8K−$5.74KAdded$27.4K
CREATIVE FINANCIAL DESIGNS INC /ADV9.22K$505.5K−$6.09KCut−$55K
Avior Wealth Management, LLC9.21K$504.8K−$6.07KCut−$16.8K
Madison Wealth Partners, Inc9K$493K−$5.32KAdded$48K
Basepoint Wealth LLC8.37K$458.4K−$5.54KCut−$5.16K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.15K$454.4K−$9.65KAdded$209.8K
J.M. Arbour, LLC8.09K$443.6KNew
Asset Allocation Strategies LLC8.05K$441.3K−$5.35KCut−$37.4K
Synergy Financial Group, LTD8.05K$441.3K−$5.21KAdded$3.61K
Financial Engines Advisors L.L.C.7.96K$436.2K−$5.25KCut−$18.9K
CIBC WORLD MARKET INC.7.9K$433.1K−$5.22KCut−$5.22K
RIVER'S EDGE WEALTH MANAGEMENT, LLC6.86K$415K$14.6KAdded$11.7K
Procyon Advisors, LLC7.14K$391.2KNew
rebel Financial LLC6.95K$380.9K−$4.59KCut−$13.9K
JANE STREET GROUP, LLC6.57K$359.9KNew
DAVENPORT & Co LLC6.2K$339.8K−$4.09KCut−$4.09K
MONETA GROUP INVESTMENT ADVISORS LLC6.06K$331.9K−$3.62KAdded$30.2K
CITIGROUP INC6.02K$329.8K−$3.57KAdded$29.7K
Breakwater Capital Group5.93K$324.8K−$3.91KCut−$4.24K
Wealthcare Advisory Partners LLC5.8K$317.8K−$3.14KAdded$53.6K
Keating Financial Advisory Services, Inc.5.62K$308.2K−$3.47KAdded$16.5K
Merit Financial Group, LLC5.53K$303K−$3.65KCut−$3.59K
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.49K$300.7K−$2.5KAdded$90.4K
Passive Capital Management, LLC.5.48K$300.5KNew
SILVER OAK SECURITIES, INCORPORATED5.4K$295.7K−$7.26KCut−$7.48K
ADELL HARRIMAN & CARPENTER INC5.4K$295.7K−$3.56KCut−$114.5K
AdvisorNet Financial, Inc5.36K$293.6K−$2.46KAdded$87.4K
JIM SAULNIER & ASSOCIATES, LLC5.12K$280.6K−$3.35KCut−$1.98K
FIFTH THIRD BANCORP5K$274.1KNew
Independent Advisor Alliance4.96K$272.1KNew
MAI Capital Management4.95K$271.1K−$3.1KAdded$9.99K
BENJAMIN EDWARDS INC4.88K$267.5K−$3.22KCut−$2.89K
Wick Capital Partners, LLC5K$266.5KNew
Steward Partners Investment Advisory, LLC4.69K$256.9K−$3.09KCut−$3.03K
Asempa Wealth Advisors4.3K$238.8K$81Cut−$751
KESTRA PRIVATE WEALTH SERVICES, LLC4.09K$223.9K−$2.58KAdded$10.3K
Opulen Financial Group LLC4.02K$220.3K−$2.66KCut−$2.34K
Destiny Wealth Partners, LLC3.91K$214.5K−$16.2KCut−$16.2K
SMITH CHAS P & ASSOCIATES PA CPAS3.91K$214.2K−$2.59KCut−$23.4K
FLAGSTAR ADVISORS INC3.87K$212K−$2.42KAdded$4.82K
PRIVATE TRUST CO NA3.82K$209.3K−$2.52KCut−$151.9K
BURKE & HERBERT BANK & TRUST CO3.82K$209.3K−$2.52KCut−$2.52K
Advisory Services Network, LLC3.66K$200.4K−$2.41KCut−$12.9K
Ritter Daniher Financial Advisory LLC / DE3.62K$198.3K−$2.39KCut−$23.7K
Whipplewood Advisors, LLC3.3K$180.8K−$2.18KCut−$2.18K
Opal Wealth Advisors, LLC3.15K$172.4KNew
Rockefeller Capital Management L.P.2.79K$153.2K−$1.84KCut−$1.79K
HARBOUR INVESTMENTS, INC.2.52K$138.3K−$465Added$98.7K
Smartleaf Asset Management LLC2.48K$131.6K−$7.5KCut−$1.67K
TD PRIVATE CLIENT WEALTH LLC1.96K$107.6K−$1.3KCut−$11.8K
TOMPKINS FINANCIAL CORP1.94K$106.5K−$1.28KCut−$1.28K
Western Wealth Management, LLC1.39K$76.2KNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.29K$70.7K−$852Cut−$852
Archer Investment Corp1.27K$69.6K−$838Cut−$838
Glassy Mountain Advisors, Inc.1.26K$69.2K−$844Cut−$734
Physician Wealth Advisors, Inc.1.06K$58.3K−$702Cut−$702
BLAIR WILLIAM & CO/IL1.06K$58.2K−$701Cut−$701
Arax Advisory Partners982$53.8K−$614Added$2.24K
Merkkuri Wealth Advisors LLC899$49.2KNew
ASSETMARK, INC866$47.5K−$572Cut−$849
MATHER GROUP, LLC.852$46.7KNew
TWIN PEAKS WEALTH ADVISORS, LLC622$34.1KNew
Westend Capital Management, LLC579$31.7KNew
IFP Advisors, Inc569$31.2K−$376Cut−$376
Geneos Wealth Management Inc.495$27.1K−$265Added$3.02K
Wealth Enhancement Trust Services, Inc.469$25.7KNew
Manchester Capital Management LLC390$21.4K−$258Cut−$258
MCF Advisors LLC343$18.8K−$226Cut−$226
North Star Investment Management Corp.304$16.6K−$184Added$3.65K
Millstone Evans Group, LLC292$16K−$192Cut−$8.51K
PlanVest Financial, Inc250$13.7KHeld
NBC SECURITIES, INC.226$12.4K−$108Cut−$1.88K
BANK OF MONTREAL /CAN/186$10.2K−$123Cut−$123
Matrix Trust Co178.5K$9.78K−$118Cut−$102
Parallel Advisors, LLC174$9.54KNew
Qube Research & Technologies Ltd174$9.54K−$115Cut−$10.5K
WPG Advisers, LLC113$6.17K−$121Cut−$66
Integrity Financial Corp /WA76$4.17K−$50Cut−$50
Cherry Tree Wealth Management, LLC76$4.17K−$50Cut−$50
Russell Investments Group, Ltd.51$2.79K−$33Cut−$33
Central Pacific Bank - Trust Division48$2.63K−$32Cut−$32
GeoWealth Management, LLC46$2.52KNew
Copia Wealth Management25$1.37K−$17Cut−$17
CAPITAL & PLANNING, LLC20$1.1KNew
CoreCap Advisors, LLC14$767−$9Cut−$26.9K
Cambridge Investment Research Advisors, Inc.7.18K$394−$4Cut−$134
PARK AVENUE SECURITIES LLC4.36K$239−$3Cut−$3
HUNTINGTON NATIONAL BANK1$55$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.