13F

Stock

Ishares Tr

Ticker not mapped · held by 127 managers

Reported value

$409.9M

Holders

127

+16 new · −11 exited

Holders’ est. mark

−$748.9K

Price effect on 109 books still in the name

Largest holder

$60.4M

WELLS FARGO & COMPANY/MN

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
WELLS FARGO & COMPANY/MN2.96M$60.4M−$308.6KAdded$10.1M
TRUE Private Wealth Advisors1.86M$38M−$234.8KCut−$1.83M
CONFLUENCE INVESTMENT MANAGEMENT LLC1.2M$24.5M−$59.2KAdded$14.9M
TITLEIST ASSET MANAGEMENT, LLC955.1K$19.5M−$1.87KAdded$19.2M
ENVESTNET ASSET MANAGEMENT INC857.9K$17.5M−$51KAdded$9.2M
BANK OF AMERICA CORP /DE/788.9K$16.1M−$97.6KAdded$217.8K
MORGAN STANLEY717.1K$14.6M−$83.4KAdded$1.05M
Krilogy Financial LLC705.4K$14.4M−$61.3KAdded$495.4K
AMERIPRISE FINANCIAL INC652.5K$13.3M−$65.1KAdded$3.56M
Probity Advisors, Inc.503.1K$10.3M−$57KAdded$989K
SHELTON WEALTH MANAGEMENT, LLC495.8K$10.1MNew
Legacy Private Trust Co.428.2K$8.74M−$47.2KAdded$1.05M
Snowden Capital Advisors LLC400.4K$8.17M−$50.1KAdded$10.2K
Headland Capital, LLC374.9K$7.65M−$46.2KAdded$126.2K
RAYMOND JAMES FINANCIAL INC367K$7.49M−$46.3KCut−$209.2K
UNITED CAPITAL FINANCIAL ADVISORS, LLC363.2K$7.4M−$44.9KAdded$880.7K
HighTower Advisors, LLC358K$7.3M−$43.1KAdded$288.3K
FORONJY FINANCIAL LLC316.5K$6.46M−$38.9KAdded$125.5K
SPRENG CAPITAL MANAGEMENT, INC.305.4K$6.23M−$34.2KAdded$658.7K
ROYAL BANK OF CANADA293.3K$5.98M−$37.4KCut−$1.06M
FAGAN ASSOCIATES, INC.272.2K$5.55M−$34.2KCut−$13.2K
Stockman Wealth Management, Inc.252.2K$5.14M−$27.5KAdded$675.1K
MERCER GLOBAL ADVISORS INC /ADV232.8K$4.75M−$27.7KAdded$246.2K
Yoder Wealth Management, Inc.223.6K$4.56M−$27.3KAdded$117.5K
UBS Group AG210.7K$4.3M−$25.2KAdded$198.8K
Asset Dedication, LLC210.5K$4.29M−$18.1KAdded$1.35M
Parallel Advisors, LLC200.7K$4.09M−$21.5KAdded$597K
Whalen Wealth Management Inc.200.6K$4.09M−$24.9KAdded$45.8K
Signature Wealth Management Group181.5K$3.7MNew
OneDigital Investment Advisors LLC181.5K$3.7MNew
CENTRAL TRUST Co173.5K$3.54M−$20.8KAdded$146.5K
Accretive Wealth Partners, LLC165.6K$3.38M−$20.9KCut−$82.4K
STIFEL FINANCIAL CORP161.6K$3.3M−$15.2KAdded$818K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO121.3K$2.47M−$7.5KAdded$1.25M
GOLDMAN SACHS GROUP INC110.4K$2.25M−$13.9KCut−$527.8K
D.A. DAVIDSON & CO.106.5K$2.17M−$3.84KAdded$1.55M
MOULTON WEALTH MANAGEMENT, INC106.7K$2.17MNew
LPL Financial LLC96.5K$1.97M−$8.34KAdded$610.2K
Howland Capital Management LLC86.3K$1.76M−$10.5KAdded$49.7K
Cetera Investment Advisers79.8K$1.63M−$5.8KAdded$684.7K
Creative Planning78.5K$1.6M−$9.61KAdded$37.2K
Tower Research Capital LLC (TRC)75.9K$1.55M−$9.57KCut−$1.27M
Private Advisor Group, LLC72.2K$1.47M−$9.11KCut−$15.3K
Smartleaf Asset Management LLC72.2K$1.47M−$15.2KCut−$16.5K
EIGHT 31 FINANCIAL, LLC65.2K$1.33M−$8.1KAdded$11.5K
L2 Asset Management, LLC64.7K$1.32M−$7.48KAdded$100.9K
FIRST NATIONAL BANK OF OMAHA63.6K$1.29M−$13.4KCut−$445.9K
Integrated Wealth Concepts LLC58.4K$1.19M−$3.27KAdded$660.4K
SHELTON CAPITAL MANAGEMENT57.9K$1.18MNew
CWM, LLC57.7K$1.18M$1.17MAdded$1.18M
Valmark Advisers, Inc.57.5K$1.17M−$7KAdded$34.6K
Financial Engines Advisors L.L.C.57.4K$1.17M−$7.13KAdded$11K
Associated Banc-Corp41.2K$839.5K−$4.91KAdded$39.7K
SIGNATUREFD, LLC37.8K$771.8K−$4.37KAdded$60.3K
LEAVELL INVESTMENT MANAGEMENT, INC.36.3K$740.7K−$2.71KAdded$299.5K
BENJAMIN EDWARDS INC35K$714.2K−$4.34KAdded$5.15K
COMMONWEALTH EQUITY SERVICES, LLC34.2K$697.8K−$3.53KAdded$121.6K
NBC SECURITIES, INC.33.8K$688.6K−$4.26KCut−$95.4K
Cerity Partners LLC33.2K$677.7K−$3.12KAdded$169.4K
JANE STREET GROUP, LLC31.6K$644.6KNew
JIM SAULNIER & ASSOCIATES, LLC31.4K$641.5K−$2.73KAdded$197.8K
Kestra Advisory Services, LLC31.4K$640.7K−$3.97KCut−$45.5K
Montecito Bank & Trust29.6K$603.8K−$3.27KAdded$70.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP28K$570.4KNew
Compass Ion Advisors, LLC26.2K$534.1K−$3.3KCut−$3.3K
Atlantic Private Wealth, LLC25.7K$524.5K−$3.25KCut−$11.5K
Leo Wealth, LLC24.9K$508.9K−$3.12KCut−$289
National Philanthropic Trust24.6K$501.9K−$3.1KCut−$3.1K
Icahn Capital23.6K$482.2K−$2.98KCut−$2.98K
Old Port Advisors23.3K$475.7KNew
IFP Advisors, Inc21.9K$445.9K−$2.66KAdded$12.6K
Visionary Wealth Advisors20.7K$421.8K−$2.51KAdded$12.8K
Granite Harbor Advisors, Inc.20.6K$420KNew
Summit Wealth Partners, LLC20.4K$416.5K−$2.57KCut−$2.57K
CARY STREET PARTNERS FINANCIAL LLC20K$408.4K−$2.52KCut−$22.9K
Jacobi Capital Management LLC19.7K$401.3K−$2.42KAdded$5.47K
CGN Advisors LLC18.9K$385.5K−$1.98KAdded$62.5K
OSAIC HOLDINGS, INC.17.9K$365.6K−$2.29KAdded$2.24K
Kestra Investment Management, LLC17K$346.1K−$2.13KCut−$1.27K
Reliant Wealth Planning16.9K$344.7K−$2.13KCut−$2.13K
DecisionMap Wealth Management, LLC16.7K$341.1K−$2.11KCut−$2.11K
HARBOUR INVESTMENTS, INC.16.6K$339.4K−$2.08KCut−$40.2K
STAR Financial Bank16.6K$337.9K−$2.09KCut−$97K
BIP Wealth, LLC16.1K$328.5K−$1.52KAdded$81.5K
Capital Investment Advisors, LLC14.8K$301.2K−$1.53KAdded$51.6K
SMITHBRIDGE ASSET MANAGEMENT INC/DE14.7K$299.9K−$1.85KCut−$303.6K
CAPTRUST FINANCIAL ADVISORS14.6K$297.6K−$1.84KCut−$100.1K
Keeler Thomas Management LLC14.2K$290.1K−$1.8KCut−$1.59M
Guidance Point Advisors, LLC13.5K$275.2K−$1.62KAdded$10.8K
Jaffetilchin Investment Partners, LLC13.4K$274.4K−$1.69KCut−$22
Great Diamond Partners, LLC12.6K$258KNew
COLDSTREAM CAPITAL MANAGEMENT INC11.4K$231.9K−$1.35KAdded$11.6K
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC11.3K$231.1K−$1.43KCut−$4.75K
Koshinski Asset Management, Inc.10.6K$216.1K−$1.31KAdded$2.99K
Elevation Advisory Partners LLC9.93K$203.4KHeld
Lido Advisors, LLC9.95K$202.9KNew
Trust Co8.39K$171.3K−$1.05KCut−$544
Atlantic Union Bankshares Corp7.58K$154.7K−$956Cut−$956
Hills Bank & Trust Co5.88K$119.9K−$652Added$13.8K
FIFTH THIRD BANCORP5.23K$106.7KNew
Physician Wealth Advisors, Inc.5.02K$102.4K−$633Cut−$633
Cherry Tree Wealth Management, LLC4.4K$89.8K−$555Cut−$555
JPL Wealth Management, LLC4.23K$86.3KNew
CNB Bank3.86K$78.7K−$487Cut−$856
Bogart Wealth, LLC3.59K$73.3K−$453Cut−$453
Advisory Services Network, LLC3.01K$61.4KNew
McIlrath & Eck, LLC2.57K$52.3KNew
TD Capital Management LLC2.45K$50.1K−$310Cut−$4
MAI Capital Management2K$40.8K−$252Cut−$252
PRIVATE TRUST CO NA1.28K$26.1K−$161Cut−$161
US BANCORP \DE\1.22K$24.9K−$154Cut−$154
Crews Bank & Trust1.15K$23.5K−$145Cut−$145
Clayton Financial Group LLC1.14K$23.3K−$138Added$943
Allworth Financial LP1.02K$20.7K−$128Cut−$128
Pflug Koory, LLC884$18K−$111Cut−$111
Federation des caisses Desjardins du Quebec748$15.3K−$95Cut−$49.6K
Intentional Wealth Strategies, LLC693$14.1KHeld
Farther Finance Advisors, LLC617$12.5K−$136Cut−$136
PARK AVENUE SECURITIES LLC541.3K$11K−$37Added$4.99K
Root Financial Partners, LLC338$6.89KNew
Bank of Jackson Hole Trust280$5.71K−$35Cut−$35
THOROUGHBRED FINANCIAL SERVICES, LLC210K$4.28K−$23Added$435
Janney Montgomery Scott LLC149.9K$3.06K−$11Added$1.23K
GILPIN WEALTH MANAGEMENT, LLC142$2.9K−$18Cut−$18
BOSTON FAMILY OFFICE LLC123.3K$2.52K−$13Added$356
First PREMIER Bank837$17$0Held
HAZLETT, BURT & WATSON, INC.195$4−$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.