13F

Stock

Ishares Tr

Ticker not mapped · held by 29 managers

Reported value

$32.7M

Holders

29

+9 new · −2 exited

Holders’ est. mark

$227.9K

Price effect on 20 books still in the name

Largest holder

$8.94M

Quantum Financial Advisors, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Quantum Financial Advisors, LLC342.5K$8.94M$86.6KAdded$1.9M
RAYMOND JAMES FINANCIAL INC163.4K$4.27MNew
LPL Financial LLC159.9K$4.18M$12.4KAdded$3.16M
Addison Advisors LLC108.7K$2.84M$33.6KAdded$103.9K
BlackRock, Inc.101.2K$2.64M$25.9KAdded$534.1K
High Note Wealth, LLC51.5K$1.34M$16.3KAdded$12.2K
Tower Research Capital LLC (TRC)46.4K$1.21MNew
GOLDMAN SACHS GROUP INC42.4K$1.11MNew
JANE STREET GROUP, LLC38.1K$994.6K$9.29KAdded$239.6K
Creative Planning32.5K$848.5K$10.3KAdded$10.3K
Bradley & Co. Private Wealth Management, LLC22.8K$596K$2.67KAdded$379.2K
OSAIC HOLDINGS, INC.19.4K$505.9K$5.63KAdded$49.7K
CENTRAL TRUST Co19K$497.2K$6.04KCut−$174.4K
Cerity Partners LLC17.5K$457.5KNew
MKT Advisors LLC17.4K$455.2K$4.69KAdded$3.99K
ARK & TLK INVESTMENTS, LLC17.3K$451.8K$5.49KAdded$5.49K
4Thought Financial Group Inc.13.5K$352.4KNew
JIM SAULNIER & ASSOCIATES, LLC12.6K$327.9K$3.98KAdded$3.98K
Beacon Pointe Advisors, LLC10.3K$269.9K$3.28KAdded$3.28K
DAVENPORT & Co LLC8.77K$229KNew
Allworth Financial LP1.99K$52K$631Added$631
McIlrath & Eck, LLC1.53K$40.1KNew
Parallel Advisors, LLC1.15K$30.1K$365Added$365
BARRETT & COMPANY, INC.1K$26.1K$317Added$317
Steward Partners Investment Advisory, LLC969$25.3K$189Added$9.96K
Asset Dedication, LLC775$20.2KNew
UBS Group AG743$19.4KNew
FLOW TRADERS U.S. LLC14.8K$387$4Added$108
Hartford Financial Management Inc.480$126$2Added$2

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.