13F

Stock

Ishares Tr

Ticker not mapped · held by 48 managers

Reported value

$82.9M

Holders

48

+4 new · −4 exited

Holders’ est. mark

−$94.6K

Price effect on 44 books still in the name

Largest holder

$25.4M

J. L. Bainbridge & Co., Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
J. L. Bainbridge & Co., Inc.902.2K$25.4M−$31.3KCut−$1.42M
BIP Wealth, LLC900.6K$25.4M−$31.3KCut−$493K
ASHTON THOMAS SECURITIES, LLC92.1K$2.59MNew
Client First Capital LLC90.4K$2.55M−$2.68KAdded$368.3K
Ashton Thomas Private Wealth, LLC74.7K$2.1M−$2.49KAdded$80K
PANORAMIC INVESTMENT ADVISORS, LLC69.2K$1.95M−$2.37KAdded$23K
FC Advisory LLC64.6K$1.82M−$2.26KCut−$334.6K
HighTower Advisors, LLC59.2K$1.67M−$2.05KCut−$36.6K
Balboa Wealth Partners53.8K$1.51M−$1.87KCut−$405.4K
CRA Financial Services, LLC40.3K$1.14M−$1.4KCut−$26.8K
Crewe Advisors LLC36.3K$1.02M−$1.26KCut−$1.26K
Citadel35K$984.2K−$1.04KAdded$136.1K
Kestra Advisory Services, LLC33.9K$953.3K−$1.18KCut−$41K
Grantvest Financial Group LLC32.6K$918.2K−$1.13KCut−$20K
CROSSPOINT FINANCIAL, LLC32.5K$913.9K−$1.13KCut−$57.5K
COMMONWEALTH EQUITY SERVICES, LLC32.2K$907.7K−$1.12KCut−$2.66M
Encompass More Asset Management30.2K$849.8K−$1.05KCut−$2.34M
Amplius Wealth Advisors, LLC26.3K$739.2K−$911Cut−$80.3K
Cetera Investment Advisers24.9K$699.8K−$675Added$149.9K
MIDDLETON & CO INC/MA23.1K$649.6K−$801Cut−$361.7K
FOUNDATIONS INVESTMENT ADVISORS, LLC22.2K$624.7K−$764Cut−$91.9K
Cypress Wealth Services, LLC22K$619.4K−$763Cut−$763
Tradition Wealth Management, LLC20.2K$567.6K−$699Cut−$1.8K
NBZ Investment Advisors LLC19.3K$544.1K−$670Cut−$811
OneDigital Investment Advisors LLC19.1K$537.7K−$663Cut−$663
Blue Sky Capital Consultants Group, Inc.19K$535.3K−$658Added$74
OLD MISSION CAPITAL LLC18.9K$532.5K−$554Added$81.9K
ENVESTNET ASSET MANAGEMENT INC18.8K$530.3KNew
JANE STREET GROUP, LLC18.4K$518.5K−$634Added$3.76K
SUSQUEHANNA INTERNATIONAL GROUP, LLP15.4K$434.2K−$534Cut−$37.2K
Weaver Consulting Group13.5K$380.2K−$468Cut−$468
LPL Financial LLC13.2K$372.4K−$459Cut−$51.2K
BCGM Wealth Management, LLC13K$367.3K−$453Cut−$453
Proficio Capital Partners LLC10.4K$292.3K−$360Cut−$360
ARS Investment Partners, LLC9.96K$280.5K−$345Cut−$345
Sigma Planning Corp8.93K$251.4KNew
ARS Wealth Advisors Group, LLC7.94K$223.6K−$276Cut−$276
HARBOUR INVESTMENTS, INC.7.28K$204.9K−$252Cut−$252
Geneos Wealth Management Inc.3.51K$98.8K−$105Cut−$105
Farther Finance Advisors, LLC2.94K$83K$45Added$50.6K
EFG International AG2.64K$74.2K−$91Cut−$91
Advisory Services Network, LLC1.44K$40.4KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO900$25.3K−$31Cut−$87
Physician Wealth Advisors, Inc.478$13.5K−$16Cut−$16
AE Wealth Management LLC86$2.42K−$3Cut−$3
CWM, LLC75$2.11K$2.11KAdded$2.09K
IFP Advisors, Inc50$1.41K−$2Cut−$2
OSAIC HOLDINGS, INC.20$563−$1Cut−$31.5K

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.