CUSIP 26922A453
ETF SER SOLUTIONS
57 institutions · $91.1M total · 961,257 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | U.S. Capital Wealth Advisors, LLC | 267,668 | $26.8M | 27.84% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 150,991 | $15.1M | 15.70% | 2025-12-31 |
| 3 | Apollon Wealth Management, LLC | 82,833 | $8.3M | 8.61% | 2025-12-31 |
| 4 | LPL Financial LLC | 51,803 | $5.2M | 5.38% | 2023-12-31 |
| 5 | CIC Wealth, LLC | 46,649 | $4.7M | 4.85% | 2024-09-30 |
| 6 | SIGNET FINANCIAL MANAGEMENT, LLC | 35,623 | $3.6M | 3.70% | 2025-12-31 |
| 7 | SILVER OAK SECURITIES, INCORPORATED | 34,989 | $3.5M | 3.63% | 2025-12-31 |
| 8 | BANK OF MONTREAL /CAN/ | 34,400 | $3.5M | 3.57% | 2024-09-30 |
| 9 | CITADEL ADVISORS LLC | 21,535 | $2.2M | 2.24% | 2025-12-31 |
| 10 | Teramo Advisors, LLC | 20,000 | $2.0M | 2.08% | 2025-12-31 |
| 11 | Retirement Planning Group | 17,042 | $1.7M | 1.77% | 2025-12-31 |
| 12 | Blueprint Investment Partners LLC | 14,503 | $1.5M | 1.50% | 2025-12-31 |
| 13 | Blueprint Financial Advisors LLC | 12,928 | $1.3M | 1.34% | 2025-03-31 |
| 14 | Insight Wealth Partners, LLC | 9,986 | $998.9K | 1.03% | 2025-12-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,171 | $817.3K | 0.85% | 2025-12-31 |
| 16 | Simplicity Wealth,LLC | 7,540 | $754.5K | 0.78% | 2024-12-31 |
| 17 | JANE STREET GROUP, LLC | 7,312 | $731.4K | 0.76% | 2025-12-31 |
| 18 | Envestnet Portfolio Solutions, Inc. | 7,093 | $709.8K | 0.73% | 2024-12-31 |
| 19 | PATHSTONE FAMILY OFFICE, LLC | 7,016 | $702.5K | 0.72% | 2023-12-31 |
| 20 | Magnus Financial Group LLC | 5,415 | $541.6K | 0.56% | 2025-12-31 |
| 21 | Atria Wealth Solutions, Inc. | 5,305 | $530.8K | 0.55% | 2024-12-31 |
| 22 | WealthPlan Investment Management, LLC | 4,794 | $481.0K | 0.49% | 2023-03-31 |
| 23 | RETIREMENT CAPITAL STRATEGIES | 3,997 | $400.2K | 0.41% | 2023-06-30 |
| 24 | Simplicity Solutions, LLC | 3,881 | $388.9K | 0.40% | 2023-12-31 |
| 25 | Waterloo Capital, L.P. | 3,809 | $381.4K | 0.39% | 2023-06-30 |
| 26 | LITTLE HOUSE CAPITAL LLC | 3,756 | $376.1K | 0.39% | 2024-03-31 |
| 27 | Spartan Planning & Wealth Management | 3,760 | $376.1K | 0.39% | 2025-12-31 |
| 28 | Brinker Capital Investments, LLC | 3,657 | $366.2K | 0.38% | 2025-06-30 |
| 29 | WealthPLAN Partners, LLC | 3,482 | $349.2K | 0.36% | 2023-09-30 |
| 30 | MERCER GLOBAL ADVISORS INC /ADV | 3,372 | $337.4K | 0.35% | 2024-12-31 |
| 31 | Orion Portfolio Solutions, LLC | 3,045 | $305.1K | 0.31% | 2023-12-31 |
| 32 | JOURNEY STRATEGIC WEALTH LLC | 3,011 | $301.5K | 0.31% | 2023-03-31 |
| 33 | ATX Financial Planning, LLC | 2,977 | $297.8K | 0.30% | 2025-12-31 |
| 34 | LEGACY FINANCIAL GROUP, INC. | 2,941 | $294.2K | 0.30% | 2025-12-31 |
| 35 | V Wealth Advisors LLC | 2,378 | $238.3K | 0.24% | 2023-12-31 |
| 36 | BENJAMIN EDWARDS INC | 2,364 | $236.5K | 0.24% | 2025-09-30 |
| 37 | OPPENHEIMER & CO INC | 2,250 | $225.3K | 0.23% | 2024-03-31 |
| 38 | Prosperity Financial Group, Inc. | 2,201 | $220.2K | 0.22% | 2024-12-31 |
| 39 | Ameritas Advisory Services, LLC | 2,140 | $215.0K | 0.22% | 2023-06-30 |
| 40 | JPMORGAN CHASE & CO | 1,465 | $146.5K | 0.15% | 2025-12-31 |
| 41 | OLD MISSION CAPITAL LLC | 700 | $70.1K | 0.07% | 2023-03-31 |
| 42 | Advisors Preferred, LLC | 484 | $48.4K | 0.05% | 2025-12-31 |
| 43 | CoreCap Advisors, LLC | 258 | $25.9K | 0.02% | 2025-03-31 |
| 44 | Colonial Trust Co / SC | 258 | $25.8K | 0.02% | 2025-03-31 |
| 45 | ADVISOR GROUP HOLDINGS, INC. | 226 | $22.8K | 0.02% | 2025-09-30 |
| 46 | UBS Group AG | 170 | $17.0K | 0.01% | 2025-12-31 |
| 47 | Royal Bank of Canada | 173 | $17.0K | 0.01% | 2025-12-31 |
| 48 | Accurate Wealth Management, LLC | 81 | $8.1K | 0.00% | 2023-03-31 |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 | $7.9K | 0.00% | 2024-09-30 |
| 50 | Worth Asset Management, LLC | 50 | $5.0K | 0.00% | 2023-06-30 |
| 51 | AE Wealth Management LLC | 46 | $4.6K | 0.00% | 2025-12-31 |
| 52 | BENJAMIN F. EDWARDS & COMPANY, INC. | 23,159 | $2.3K | 2.40% | 2024-06-30 |
| 53 | FLOW TRADERS U.S. LLC | 14,271 | $1.4K | 1.48% | 2025-09-30 |
| 54 | Cambridge Investment Research Advisors, Inc. | 10,811 | $1.1K | 1.12% | 2023-12-31 |
| 55 | HRT FINANCIAL LP | 2,408 | $241 | 0.25% | 2024-03-31 |
| 56 | MORGAN STANLEY | 1 | $184 | 0.00% | 2025-12-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |