CUSIP 26922A198
ETF SER SOLUTIONS
102 institutions · $250.1M total · 13,127,993 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,306,795 | $84.3M | 32.80% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 1,268,740 | $24.8M | 9.66% | 2025-12-31 |
| 3 | LPL Financial LLC | 741,076 | $14.5M | 5.64% | 2025-12-31 |
| 4 | RAINEY & RANDALL WEALTH ADVISORS INC. | 573,661 | $11.3M | 4.36% | 2025-12-31 |
| 5 | Royal Bank of Canada | 492,226 | $9.6M | 3.74% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 387,330 | $7.6M | 2.95% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 377,622 | $7.4M | 2.87% | 2025-12-31 |
| 8 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 369,417 | $7.3M | 2.81% | 2025-12-31 |
| 9 | OSAIC HOLDINGS, INC. | 334,365 | $6.5M | 2.54% | 2025-12-31 |
| 10 | RAYMOND JAMES & ASSOCIATES | 295,799 | $6.3M | 2.25% | 2024-09-30 |
| 11 | L2 Asset Management, LLC | 296,996 | $5.8M | 2.26% | 2025-12-31 |
| 12 | Teucrium Investment Advisors, LLC | 293,586 | $5.7M | 2.23% | 2025-12-31 |
| 13 | Simplicity Wealth,LLC | 237,049 | $5.0M | 1.80% | 2024-06-30 |
| 14 | Sound Income Strategies, LLC | 231,677 | $4.6M | 1.76% | 2025-12-31 |
| 15 | AllSquare Wealth Management LLC | 191,732 | $3.8M | 1.46% | 2025-12-31 |
| 16 | Cetera Investment Advisers | 188,194 | $3.7M | 1.43% | 2025-12-31 |
| 17 | CAPTRUST FINANCIAL ADVISORS | 168,446 | $3.3M | 1.28% | 2025-12-31 |
| 18 | Raymond James Financial Services Advisors, Inc. | 125,793 | $2.7M | 0.95% | 2024-09-30 |
| 19 | Curtis Advisory Group, LLC | 134,624 | $2.6M | 1.02% | 2025-06-30 |
| 20 | AVANTAX ADVISORY SERVICES, INC. | 116,691 | $2.3M | 0.88% | 2025-06-30 |
| 21 | Gotham Asset Management, LLC | 113,924 | $2.2M | 0.86% | 2025-12-31 |
| 22 | Mariner, LLC | 103,553 | $2.0M | 0.78% | 2025-06-30 |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 95,785 | $1.9M | 0.72% | 2025-12-31 |
| 24 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 83,901 | $1.6M | 0.63% | 2025-06-30 |
| 25 | STIFEL FINANCIAL CORP | 80,302 | $1.6M | 0.61% | 2025-12-31 |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 58,764 | $1.1M | 0.44% | 2025-12-31 |
| 27 | FIDELIS CAPITAL PARTNERS, LLC | 50,650 | $997.8K | 0.38% | 2025-09-30 |
| 28 | Kestra Advisory Services, LLC | 49,146 | $961.5K | 0.37% | 2025-12-31 |
| 29 | IFP Advisors, Inc | 48,286 | $951.2K | 0.36% | 2025-12-31 |
| 30 | Key Client Fiduciary Advisors, LLC | 46,198 | $949.8K | 0.35% | 2024-12-31 |
| 31 | Bleakley Financial Group, LLC | 45,750 | $895.1K | 0.34% | 2025-12-31 |
| 32 | Integrated Wealth Concepts LLC | 42,715 | $835.7K | 0.32% | 2025-12-31 |
| 33 | HB Wealth Management, LLC | 42,361 | $828.8K | 0.32% | 2025-12-31 |
| 34 | Alpine Bank Wealth Management | 41,599 | $813.9K | 0.31% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 40,696 | $796.2K | 0.30% | 2025-12-31 |
| 36 | KESTRA PRIVATE WEALTH SERVICES, LLC | 36,483 | $713.8K | 0.27% | 2025-12-31 |
| 37 | Blueprint Investment Partners LLC | 27,017 | $545.7K | 0.20% | 2025-03-31 |
| 38 | &PARTNERS | 27,488 | $537.8K | 0.20% | 2025-12-31 |
| 39 | Apollon Wealth Management, LLC | 27,131 | $534.5K | 0.20% | 2025-09-30 |
| 40 | HUB Investment Partners, LLC | 24,012 | $469.8K | 0.18% | 2025-12-31 |
| 41 | National Wealth Management Group, LLC | 22,565 | $441.5K | 0.17% | 2025-12-31 |
| 42 | Global Financial Private Client, LLC | 21,287 | $416.5K | 0.16% | 2025-12-31 |
| 43 | Ameritas Advisory Services, LLC | 21,278 | $416.3K | 0.16% | 2025-12-31 |
| 44 | Coppell Advisory Solutions LLC | 20,779 | $409.5K | 0.15% | 2025-12-31 |
| 45 | GOLDMAN SACHS GROUP INC | 20,808 | $408.0K | 0.15% | 2025-06-30 |
| 46 | Waverly Advisors, LLC | 19,260 | $389.1K | 0.14% | 2025-03-31 |
| 47 | Cullen/Frost Bankers, Inc. | 18,729 | $366.4K | 0.14% | 2025-12-31 |
| 48 | BANK OF AMERICA CORP /DE/ | 18,347 | $361.4K | 0.13% | 2025-12-31 |
| 49 | Jaffetilchin Investment Partners, LLC | 16,825 | $356.4K | 0.12% | 2024-09-30 |
| 50 | Oregon Pacific Wealth Management, LLC | 18,213 | $356.3K | 0.13% | 2025-12-31 |
| 51 | Concorde Asset Management, LLC | 17,250 | $337.5K | 0.13% | 2025-12-31 |
| 52 | Atria Wealth Solutions, Inc. | 15,903 | $313.8K | 0.12% | 2025-06-30 |
| 53 | COMERICA BANK | 15,211 | $297.6K | 0.11% | 2025-12-31 |
| 54 | J.W. COLE ADVISORS, INC. | 14,783 | $289.2K | 0.11% | 2025-12-31 |
| 55 | Gladstone Institutional Advisory LLC | 14,555 | $284.8K | 0.11% | 2025-12-31 |
| 56 | Private Advisor Group, LLC | 14,527 | $284.2K | 0.11% | 2025-12-31 |
| 57 | NWF Advisory Services Inc. | 13,051 | $263.6K | 0.09% | 2025-06-30 |
| 58 | PRIVATE TRUST CO NA | 13,075 | $255.8K | 0.09% | 2025-12-31 |
| 59 | FLPUTNAM INVESTMENT MANAGEMENT CO | 12,782 | $250.1K | 0.09% | 2025-12-31 |
| 60 | Cornerstone Wealth Management, LLC | 12,250 | $240.2K | 0.09% | 2025-06-30 |
| 61 | Hilltop Holdings Inc. | 12,062 | $236.0K | 0.09% | 2025-12-31 |
| 62 | Creative Planning | 12,017 | $235.1K | 0.09% | 2025-12-31 |
| 63 | Foundations Investment Advisors, LLC | 11,348 | $222.0K | 0.08% | 2025-12-31 |
| 64 | BROWN ADVISORY INC | 10,467 | $221.7K | 0.07% | 2024-09-30 |
| 65 | IFG Advisory, LLC | 10,063 | $213.1K | 0.07% | 2024-09-30 |
| 66 | Kingsview Wealth Management, LLC | 10,564 | $207.2K | 0.08% | 2025-06-30 |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,405 | $205.0K | 0.07% | 2025-09-30 |
| 68 | UBS Group AG | 10,472 | $204.9K | 0.07% | 2025-12-31 |
| 69 | Realta Investment Advisors | 7,775 | $163.4K | 0.05% | 2024-06-30 |
| 70 | Steward Partners Investment Advisory, LLC | 8,313 | $162.6K | 0.06% | 2025-12-31 |
| 71 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8,292 | $162.6K | 0.06% | 2025-06-30 |
| 72 | BANK OF MONTREAL /CAN/ | 7,000 | $137.0K | 0.05% | 2025-12-31 |
| 73 | Advisory Services Network, LLC | 6,622 | $130.5K | 0.05% | 2025-09-30 |
| 74 | Hexagon Capital Partners LLC | 5,110 | $103.2K | 0.03% | 2025-03-31 |
| 75 | Rockefeller Capital Management L.P. | 4,268 | $83.8K | 0.03% | 2025-12-31 |
| 76 | PRINCIPAL SECURITIES, INC. | 4,204 | $82.8K | 0.03% | 2025-09-30 |
| 77 | FIDUCIARY ADVISORS, INC. | 2,751 | $53.9K | 0.02% | 2025-06-30 |
| 78 | AE Wealth Management LLC | 2,350 | $46.0K | 0.01% | 2025-12-31 |
| 79 | MassMutual Private Wealth & Trust, FSB | 1,720 | $33.7K | 0.01% | 2025-12-31 |
| 80 | WEBSTER BANK, N. A. | 1,364 | $26.7K | 0.01% | 2025-12-31 |
| 81 | Strategic Financial Concepts, LLC | 25,844 | $25.8K | 0.19% | 2024-12-31 |
| 82 | Farther Finance Advisors, LLC | 1,245 | $24.4K | 0.00% | 2025-12-31 |
| 83 | Global Retirement Partners, LLC | 1,010 | $19.8K | 0.00% | 2025-12-31 |
| 84 | Allworth Financial LP | 533 | $10.5K | 0.00% | 2025-12-31 |
| 85 | NewEdge Advisors, LLC | 449 | $8.8K | 0.00% | 2025-12-31 |
| 86 | Transce3nd, LLC | 403 | $8.3K | 0.00% | 2024-12-31 |
| 87 | Cambridge Investment Research Advisors, Inc. | 256,223 | $5.0K | 1.95% | 2025-12-31 |
| 88 | J.Safra Asset Management Corp | 240 | $4.7K | 0.00% | 2025-09-30 |
| 89 | LRI Investments, LLC | 223 | $4.4K | 0.00% | 2025-12-31 |
| 90 | CoreCap Advisors, LLC | 100 | $2.0K | 0.00% | 2025-12-31 |
| 91 | Janney Montgomery Scott LLC | 79,942 | $1.6K | 0.60% | 2025-12-31 |
| 92 | WEDBUSH SECURITIES INC | 32,275 | $631 | 0.24% | 2025-12-31 |
| 93 | CSM Advisors, LLC | 12,000 | $236 | 0.09% | 2025-09-30 |
| 94 | MML INVESTORS SERVICES, LLC | 9,772 | $201 | 0.07% | 2024-12-31 |
| 95 | Key Capital Management, INC | 8 | $157 | 0.00% | 2025-12-31 |
| 96 | RE Dickinson Investment Advisors, LLC | 2 | $42 | 0.00% | 2024-12-31 |
| 97 | FMR LLC | 1 | $21 | 0.00% | 2024-12-31 |
| 98 | NBC SECURITIES, INC. | 848 | $17 | 0.00% | 2024-09-30 |
| 99 | BESSEMER GROUP INC | 600 | $12 | 0.00% | 2025-12-31 |
| 100 | JPMORGAN CHASE & CO | 0 | $3 | 0.00% | 2025-12-31 |
| 101 | CWM, LLC | 50 | $1 | 0.00% | 2025-09-30 |
| 102 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |