CUSIP 26922A131
ETF SER SOLUTIONS
17 institutions · $100.3M total · 1,065,628 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | U.S. Capital Wealth Advisors, LLC | 1,012,334 | $96.0M | 94.99% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 17,135 | $1.6M | 1.60% | 2025-12-31 |
| 3 | Apollon Wealth Management, LLC | 11,865 | $1.1M | 1.11% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 4,907 | $465.2K | 0.46% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,834 | $458.3K | 0.45% | 2025-12-31 |
| 6 | CIC Wealth, LLC | 3,165 | $300.6K | 0.29% | 2024-09-30 |
| 7 | WealthPLAN Partners, LLC | 1,416 | $129.2K | 0.13% | 2023-09-30 |
| 8 | Colonial Trust Advisors | 1,177 | $111.5K | 0.11% | 2025-12-31 |
| 9 | BANK OF MONTREAL /CAN/ | 840 | $79.9K | 0.07% | 2024-09-30 |
| 10 | JPMORGAN CHASE & CO | 417 | $39.6K | 0.03% | 2025-12-31 |
| 11 | Activest Wealth Management | 650 | $12.9K | 0.06% | 2023-09-30 |
| 12 | ADVISOR GROUP HOLDINGS, INC. | 120 | $11.0K | 0.01% | 2025-06-30 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 4,150 | $381 | 0.38% | 2024-03-31 |
| 14 | FLOW TRADERS U.S. LLC | 2,616 | $249 | 0.24% | 2025-06-30 |
| 15 | MORGAN STANLEY | 1 | $152 | 0.00% | 2025-12-31 |
| 16 | UBS Group AG | 1 | $95 | 0.00% | 2025-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |