CUSIP 26922A263
ETF SER SOLUTIONS
17 institutions · $9.2M total · 258,252 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Trek Financial, LLC | 100,350 | $3.6M | 38.85% | 2025-12-31 |
| 2 | Fulcrum Equity Management | 28,290 | $886.9K | 10.95% | 2023-12-31 |
| 3 | JANE STREET GROUP, LLC | 22,698 | $824.9K | 8.78% | 2025-12-31 |
| 4 | CIBC WORLD MARKET INC. | 19,705 | $716.1K | 7.63% | 2025-12-31 |
| 5 | ROCKY MOUNTAIN ADVISERS, LLC | 18,185 | $660.9K | 7.04% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,216 | $414.3K | 5.11% | 2023-12-31 |
| 7 | CITADEL ADVISORS LLC | 10,074 | $366.1K | 3.90% | 2025-12-31 |
| 8 | Belpointe Asset Management LLC | 9,222 | $349.7K | 3.57% | 2024-03-31 |
| 9 | OLD MISSION CAPITAL LLC | 8,677 | $343.2K | 3.35% | 2024-09-30 |
| 10 | Legacy Capital Group California, Inc. | 10,632 | $333.3K | 4.11% | 2023-12-31 |
| 11 | MONEY CONCEPTS CAPITAL CORP | 7,316 | $265.9K | 2.83% | 2025-12-31 |
| 12 | Meixler Investment Management, Ltd. | 5,540 | $208.7K | 2.14% | 2025-09-30 |
| 13 | UBS Group AG | 1,877 | $68.2K | 0.72% | 2025-12-31 |
| 14 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,262 | $45.9K | 0.48% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 770 | $28.1K | 0.29% | 2024-06-30 |
| 16 | MORGAN STANLEY | 438 | $15.9K | 0.16% | 2025-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |