CUSIP 26922A404
ETF SER SOLUTIONS
44 institutions · $370.9M total · 11,258,516 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ronald Blue Trust, Inc. | 9,835,628 | $331.6M | 87.36% | 2025-12-31 |
| 2 | Vident Advisory, LLC | 504,498 | $17.0M | 4.48% | 2025-12-31 |
| 3 | Vident Investment Advisory, LLC | 247,749 | $5.7M | 2.20% | 2023-09-30 |
| 4 | JANE STREET GROUP, LLC | 67,861 | $2.3M | 0.60% | 2025-12-31 |
| 5 | Plan A Wealth LLC | 82,232 | $2.0M | 0.73% | 2025-09-30 |
| 6 | WorthPointe, LLC | 53,026 | $1.8M | 0.47% | 2025-12-31 |
| 7 | SAPIENT CAPITAL LLC | 35,278 | $1.2M | 0.31% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 27,489 | $926.7K | 0.24% | 2025-12-31 |
| 9 | Ballentine Partners, LLC | 36,072 | $907.2K | 0.32% | 2024-06-30 |
| 10 | JONES FINANCIAL COMPANIES LLLP | 26,617 | $897.3K | 0.23% | 2025-12-31 |
| 11 | Strategic Blueprint, LLC | 22,850 | $770.3K | 0.20% | 2025-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 27,176 | $675.9K | 0.24% | 2024-12-31 |
| 13 | HighTower Advisors, LLC | 26,427 | $664.0K | 0.23% | 2024-06-30 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,854 | $601.9K | 0.15% | 2025-12-31 |
| 15 | OLD MISSION CAPITAL LLC | 23,461 | $586.8K | 0.20% | 2024-03-31 |
| 16 | MERCER GLOBAL ADVISORS INC /ADV | 15,764 | $531.4K | 0.14% | 2025-12-31 |
| 17 | Cypress Capital, LLC | 25,184 | $484.3K | 0.22% | 2024-12-31 |
| 18 | Members Trust Co | 19,120 | $438.6K | 0.16% | 2023-09-30 |
| 19 | LPL Financial LLC | 12,444 | $419.5K | 0.11% | 2025-12-31 |
| 20 | Summit Investment Advisory Services, LLC | 8,620 | $290.6K | 0.07% | 2025-12-31 |
| 21 | Camelot Portfolios, LLC | 7,549 | $254.5K | 0.06% | 2025-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 7,509 | $222.0K | 0.06% | 2025-06-30 |
| 23 | Insight Wealth Partners, LLC | 6,168 | $207.9K | 0.05% | 2025-12-31 |
| 24 | MAI Capital Management | 5,874 | $198.0K | 0.05% | 2025-12-31 |
| 25 | FMR LLC | 3,553 | $119.8K | 0.03% | 2025-12-31 |
| 26 | Royal Bank of Canada | 1,358 | $46.0K | 0.01% | 2025-12-31 |
| 27 | Kings Path Partners LLC | 1,119 | $33.1K | 0.00% | 2025-06-30 |
| 28 | HUNTINGTON NATIONAL BANK | 1,086 | $27.0K | 0.00% | 2024-12-31 |
| 29 | Kestra Advisory Services, LLC | 750 | $25.3K | 0.00% | 2025-12-31 |
| 30 | MORGAN STANLEY | 356 | $12.0K | 0.00% | 2025-12-31 |
| 31 | Clarity Asset Management, Inc. | 223 | $7.5K | 0.00% | 2025-12-31 |
| 32 | ADVISOR GROUP HOLDINGS, INC. | 137 | $4.6K | 0.00% | 2025-12-31 |
| 33 | BANK OF MONTREAL /CAN/ | 122 | $4.1K | 0.00% | 2025-12-31 |
| 34 | UBS Group AG | 96 | $3.2K | 0.00% | 2025-12-31 |
| 35 | FLOW TRADERS U.S. LLC | 88,592 | $3.0K | 0.78% | 2025-12-31 |
| 36 | Federation des caisses Desjardins du Quebec | 72 | $1.8K | 0.00% | 2024-06-30 |
| 37 | Garner Asset Management Corp | 33 | $1.1K | 0.00% | 2025-12-31 |
| 38 | EverSource Wealth Advisors, LLC | 16 | $539 | 0.00% | 2025-12-31 |
| 39 | HRT FINANCIAL LP | 7,466 | $251 | 0.06% | 2025-12-31 |
| 40 | Cambridge Investment Research Advisors, Inc. | 10,971 | $248 | 0.09% | 2023-12-31 |
| 41 | Inspire Investing, LLC | 1 | $32 | 0.00% | 2025-12-31 |
| 42 | WELLS FARGO & COMPANY/MN | 1 | $29 | 0.00% | 2025-12-31 |
| 43 | Capital Analysts, LLC | 114 | $3 | 0.00% | 2024-03-31 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |