CUSIP 26922A248
ETF SER SOLUTIONS
59 institutions · $44.1M total · 1,874,750 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 263,637 | $6.3M | 14.06% | 2025-12-31 |
| 2 | RAYMOND JAMES FINANCIAL INC | 248,275 | $5.9M | 13.24% | 2025-12-31 |
| 3 | Dynamic Advisor Solutions LLC | 239,192 | $5.4M | 12.75% | 2025-12-31 |
| 4 | VANCE WEALTH, INC. | 210,591 | $5.0M | 11.23% | 2024-03-31 |
| 5 | MAI Capital Management | 91,344 | $2.2M | 4.87% | 2025-12-31 |
| 6 | JUNCTURE WEALTH STRATEGIES, LLC | 89,372 | $2.1M | 4.76% | 2024-12-31 |
| 7 | TrinityPoint Wealth, LLC | 70,433 | $1.8M | 3.75% | 2023-06-30 |
| 8 | Stratos Wealth Partners, LTD. | 58,358 | $1.4M | 3.11% | 2025-12-31 |
| 9 | LPL Financial LLC | 56,936 | $1.4M | 3.03% | 2025-12-31 |
| 10 | H&H Retirement Design & Management INC | 56,125 | $1.2M | 2.99% | 2023-12-31 |
| 11 | Anfield Capital Management, LLC | 47,645 | $1.1M | 2.54% | 2024-03-31 |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 38,312 | $909.0K | 2.04% | 2025-12-31 |
| 13 | HighTower Advisors, LLC | 37,010 | $903.6K | 1.97% | 2025-06-30 |
| 14 | RAYMOND JAMES TRUST N.A. | 26,584 | $631.1K | 1.41% | 2024-03-31 |
| 15 | Brinker Capital Investments, LLC | 25,630 | $608.1K | 1.36% | 2025-12-31 |
| 16 | NAPA WEALTH MANAGEMENT | 19,885 | $489.8K | 1.06% | 2025-09-30 |
| 17 | New England Private Wealth Advisors LLC | 19,995 | $474.4K | 1.06% | 2025-12-31 |
| 18 | Blackhawk Capital Partners LLC. | 16,977 | $433.1K | 0.90% | 2023-03-31 |
| 19 | GOLDMAN SACHS GROUP INC | 17,895 | $424.6K | 0.95% | 2025-12-31 |
| 20 | Curi Wealth Management, LLC | 16,894 | $409.7K | 0.90% | 2023-09-30 |
| 21 | Wealthcare Advisory Partners LLC | 16,707 | $396.6K | 0.89% | 2024-03-31 |
| 22 | Atomi Financial Group, Inc. | 16,786 | $394.9K | 0.89% | 2024-12-31 |
| 23 | JANE STREET GROUP, LLC | 14,725 | $368.8K | 0.78% | 2025-03-31 |
| 24 | Heck Capital Advisors, LLC | 11,676 | $321.8K | 0.62% | 2025-03-31 |
| 25 | Raymond James Financial Services Advisors, Inc. | 10,267 | $278.9K | 0.54% | 2024-09-30 |
| 26 | TWO SIGMA INVESTMENTS, LP | 11,600 | $275.2K | 0.61% | 2025-12-31 |
| 27 | Patriot Financial Group Insurance Agency, LLC | 12,555 | $270.8K | 0.66% | 2023-12-31 |
| 28 | Orion Portfolio Solutions, LLC | 10,461 | $262.0K | 0.55% | 2025-03-31 |
| 29 | CITADEL ADVISORS LLC | 10,307 | $242.5K | 0.54% | 2024-12-31 |
| 30 | Cetera Investment Advisers | 9,506 | $223.6K | 0.50% | 2024-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,265 | $219.8K | 0.49% | 2025-12-31 |
| 32 | Gladstone Institutional Advisory LLC | 9,214 | $218.6K | 0.49% | 2025-12-31 |
| 33 | Belvedere Trading LLC | 9,600 | $207.1K | 0.51% | 2023-12-31 |
| 34 | Kestra Advisory Services, LLC | 8,511 | $206.4K | 0.45% | 2023-09-30 |
| 35 | CAPROCK Group, Inc. | 8,000 | $200.3K | 0.42% | 2025-03-31 |
| 36 | PNC Financial Services Group, Inc. | 8,000 | $200.3K | 0.42% | 2025-03-31 |
| 37 | Versant Capital Management, Inc | 7,649 | $181.5K | 0.40% | 2025-12-31 |
| 38 | ADVISOR GROUP HOLDINGS, INC. | 6,849 | $162.5K | 0.36% | 2025-12-31 |
| 39 | Farther Finance Advisors, LLC | 3,601 | $97.8K | 0.19% | 2024-09-30 |
| 40 | UMB Bank, n.a. | 3,401 | $80.7K | 0.18% | 2025-12-31 |
| 41 | TCI Wealth Advisors, Inc. | 2,964 | $74.3K | 0.15% | 2023-06-30 |
| 42 | Continuum Advisory, LLC | 2,731 | $68.4K | 0.14% | 2025-03-31 |
| 43 | Ahrens Investment Partners LLC | 1,500 | $37.6K | 0.08% | 2023-06-30 |
| 44 | JPMORGAN CHASE & CO | 1,384 | $35.0K | 0.07% | 2023-06-30 |
| 45 | PRIVATE TRUST CO NA | 636 | $15.1K | 0.03% | 2025-12-31 |
| 46 | COMERICA BANK | 535 | $12.7K | 0.02% | 2025-12-31 |
| 47 | Keating Financial Advisory Services, Inc. | 504 | $12.0K | 0.02% | 2025-12-31 |
| 48 | PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 401 | $10.9K | 0.02% | 2023-03-31 |
| 49 | Royal Bank of Canada | 368 | $9.0K | 0.01% | 2025-12-31 |
| 50 | Advisory Services Network, LLC | 345 | $8.5K | 0.01% | 2025-09-30 |
| 51 | Newbridge Financial Services Group, Inc. | 267 | $6.6K | 0.01% | 2025-09-30 |
| 52 | AE Wealth Management LLC | 261 | $6.4K | 0.01% | 2025-06-30 |
| 53 | UBS Group AG | 245 | $5.8K | 0.01% | 2025-12-31 |
| 54 | Steward Partners Investment Advisory, LLC | 216 | $5.4K | 0.01% | 2023-06-30 |
| 55 | HARBOUR INVESTMENTS, INC. | 10 | $237 | 0.00% | 2025-12-31 |
| 56 | Cambridge Investment Research Advisors, Inc. | 8,848 | $210 | 0.47% | 2025-12-31 |
| 57 | CENTAURUS FINANCIAL, INC. | 3,764 | $102 | 0.20% | 2024-09-30 |
| 58 | FMR LLC | 1 | $24 | 0.00% | 2024-03-31 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |