CUSIP 26922A297
ETF SER SOLUTIONS
57 institutions · $13.2M total · 387,640 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GAM Holding AG | 36,340 | $2.2M | 9.37% | 2025-12-31 |
| 2 | Wealthfront Advisers LLC | 34,693 | $2.1M | 8.94% | 2025-12-31 |
| 3 | KINGSWOOD WEALTH ADVISORS, LLC | 23,389 | $1.4M | 6.03% | 2025-12-31 |
| 4 | Royal Bank of Canada | 22,624 | $1.4M | 5.83% | 2025-12-31 |
| 5 | Joel Adams & Associates, Inc. | 10,503 | $638.7K | 2.70% | 2025-12-31 |
| 6 | Cadence Bank | 6,981 | $415.1K | 1.80% | 2025-09-30 |
| 7 | RFG Advisory, LLC | 6,316 | $375.6K | 1.62% | 2025-09-30 |
| 8 | MORGAN STANLEY | 6,072 | $369.2K | 1.56% | 2025-12-31 |
| 9 | WOLVERINE TRADING, LLC | 5,851 | $347.7K | 1.50% | 2025-09-30 |
| 10 | Allegheny Financial Group LTD | 5,572 | $338.8K | 1.43% | 2025-12-31 |
| 11 | PFG Investments, LLC | 5,494 | $334.1K | 1.41% | 2025-12-31 |
| 12 | Miracle Mile Advisors, LLC | 5,371 | $326.6K | 1.38% | 2025-12-31 |
| 13 | Mariner, LLC | 5,484 | $294.8K | 1.41% | 2024-12-31 |
| 14 | Financial Engines Advisors L.L.C. | 4,780 | $290.7K | 1.23% | 2025-12-31 |
| 15 | Beacon Pointe Advisors, LLC | 4,550 | $276.7K | 1.17% | 2025-12-31 |
| 16 | REDMONT WEALTH ADVISORS LLC | 4,281 | $260.3K | 1.10% | 2025-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,906 | $218.8K | 1.00% | 2025-06-30 |
| 18 | GOLDMAN SACHS GROUP INC | 3,501 | $212.9K | 0.90% | 2025-12-31 |
| 19 | Peregrine Asset Advisers, Inc. | 3,371 | $205.0K | 0.86% | 2025-12-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 2,435 | $148.1K | 0.62% | 2025-12-31 |
| 21 | Garde Capital, Inc. | 2,531 | $141.8K | 0.65% | 2025-06-30 |
| 22 | TD Waterhouse Canada Inc. | 2,083 | $126.7K | 0.53% | 2025-12-31 |
| 23 | HOWE & RUSLING INC | 1,998 | $121.5K | 0.51% | 2025-12-31 |
| 24 | CIBC Private Wealth Group, LLC | 1,500 | $91.2K | 0.38% | 2025-12-31 |
| 25 | SOA Wealth Advisors, LLC. | 1,000 | $60.8K | 0.25% | 2025-12-31 |
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 813 | $49.4K | 0.20% | 2025-12-31 |
| 27 | DHJJ Financial Advisors, Ltd. | 714 | $43.4K | 0.18% | 2025-12-31 |
| 28 | FMR LLC | 596 | $36.3K | 0.15% | 2025-12-31 |
| 29 | FIRST COMMUNITY TRUST NA | 595 | $36.2K | 0.15% | 2025-12-31 |
| 30 | FLAGSHIP WEALTH ADVISORS, LLC | 573 | $34.8K | 0.14% | 2025-12-31 |
| 31 | Halpern Financial, Inc. | 805 | $30.6K | 0.20% | 2023-12-31 |
| 32 | Redwood Park Advisors LLC | 417 | $25.4K | 0.10% | 2025-12-31 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 408 | $24.8K | 0.10% | 2025-12-31 |
| 34 | Spire Wealth Management | 504 | $23.6K | 0.13% | 2024-03-31 |
| 35 | Wealthspire Advisors, LLC | 347 | $20.6K | 0.08% | 2025-09-30 |
| 36 | Rossby Financial, LCC | 322 | $19.6K | 0.08% | 2025-12-31 |
| 37 | Stephens Consulting, LLC | 292 | $16.4K | 0.07% | 2025-06-30 |
| 38 | Farther Finance Advisors, LLC | 245 | $14.5K | 0.06% | 2025-09-30 |
| 39 | Coppell Advisory Solutions LLC | 267 | $14.5K | 0.06% | 2024-12-31 |
| 40 | PRINCIPAL SECURITIES, INC. | 224 | $13.3K | 0.05% | 2025-09-30 |
| 41 | BALDWIN BROTHERS LLC/MA | 234 | $12.1K | 0.06% | 2024-09-30 |
| 42 | UBS Group AG | 177 | $10.8K | 0.04% | 2025-12-31 |
| 43 | NATURAL INVESTMENTS, LLC | 162,029 | $9.9K | 41.79% | 2025-12-31 |
| 44 | Plante Moran Financial Advisors, LLC | 199 | $9.3K | 0.05% | 2024-03-31 |
| 45 | RAYMOND JAMES FINANCIAL INC | 166 | $9.3K | 0.04% | 2025-06-30 |
| 46 | Coppell Advisory Solutions Corp. | 273 | $8.6K | 0.07% | 2023-03-31 |
| 47 | BANK OF MONTREAL /CAN/ | 125 | $7.6K | 0.03% | 2025-12-31 |
| 48 | Allworth Financial LP | 121 | $7.4K | 0.03% | 2025-12-31 |
| 49 | JPMORGAN CHASE & CO | 155 | $6.7K | 0.03% | 2024-12-31 |
| 50 | WELLS FARGO & COMPANY/MN | 93 | $5.7K | 0.02% | 2025-12-31 |
| 51 | AE Wealth Management LLC | 50 | $3.0K | 0.01% | 2025-12-31 |
| 52 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $2.8K | 0.01% | 2025-06-30 |
| 53 | Game Plan Financial Advisors, LLC | 13 | $802 | 0.00% | 2025-12-31 |
| 54 | Savior LLC | 15 | $571 | 0.00% | 2023-12-31 |
| 55 | HBK Sorce Advisory LLC | 5,608 | $294 | 1.44% | 2023-06-30 |
| 56 | Capital Analysts, LLC | 584 | $36 | 0.15% | 2025-12-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |