13F

Stock

Ishares Tr

Ticker not mapped · held by 31 managers

Reported value

$73.5M

Holders

31

+8 new · −3 exited

Holders’ est. mark

$624.5K

Price effect on 23 books still in the name

Largest holder

$38.8M

TRUE Private Wealth Advisors

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
TRUE Private Wealth Advisors1.48M$38.8M$390.8KCut−$3.46M
Quantum Financial Advisors, LLC333.4K$8.75M$70.4KAdded$1.83M
North Star Investment Management Corp.196K$5.14M$33.3KAdded$1.87M
RAYMOND JAMES FINANCIAL INC162.4K$4.26MNew
Addison Advisors LLC108.9K$2.86M$27.7KAdded$127.4K
BlackRock, Inc.100.9K$2.65M$21.5KAdded$530.8K
CENTRAL TRUST Co84.1K$2.21M$15.6KAdded$673.4K
OSAIC HOLDINGS, INC.42.9K$1.13M$8.6KAdded$275.6K
JIM SAULNIER & ASSOCIATES, LLC33.8K$885.9K$8.91KAdded$8.91K
Penobscot Investment Management Company, Inc.33.5K$879K$8.84KAdded$8.84K
Citadel24.2K$635.1K$6.39KCut−$49.3K
Bradley & Co. Private Wealth Management, LLC24K$628.8K$2.02KAdded$430K
GOLDMAN SACHS GROUP INC19.2K$504.8K$5.08KAdded$5.08K
ARK & TLK INVESTMENTS, LLC17.9K$469.9K$4.73KAdded$4.73K
MKT Advisors LLC17.5K$459.3K$3.83KAdded$3.08K
Briggs Wealth Management, Inc17.5K$458.7K$4.61KAdded$4.62K
Cerity Partners LLC17.4K$457KNew
LPL Financial LLC15.1K$396.9K$3.85KAdded$18.3K
Creative Planning13.9K$364.7K$3.67KAdded$3.67K
4Thought Financial Group Inc.13.4K$351.7KNew
Strategic Financial Concepts, LLC10.8K$282.6KNew
Beacon Pointe Advisors, LLC10.3K$271.1K$2.73KAdded$2.73K
Clark Asset Management, LLC10.1K$265.3KNew
Farther Finance Advisors, LLC4.91K$128.3K$679Added$24.5K
Allworth Financial LP2.17K$57K$574Added$574
McIlrath & Eck, LLC1.61K$42.2KNew
Parallel Advisors, LLC1.14K$30K$302Added$302
BARRETT & COMPANY, INC.1K$26.2K$264Added$264
Tower Research Capital LLC (TRC)981$25.7KNew
Asset Dedication, LLC767$20.1KNew
Steward Partners Investment Advisory, LLC692$18.2K$124Added$6.11K

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.