CUSIP 26922A503
ETF SER SOLUTIONS
59 institutions · $3.32B total · 29,293,991 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,766,656 | $2.70B | 67.47% | 2025-12-31 |
| 2 | Ronald Blue Trust, Inc. | 7,806,554 | $515.5M | 26.64% | 2025-12-31 |
| 3 | Vident Advisory, LLC | 850,772 | $56.2M | 2.90% | 2025-12-31 |
| 4 | Vident Investment Advisory, LLC | 381,842 | $18.3M | 1.30% | 2023-09-30 |
| 5 | GOLDMAN SACHS GROUP INC | 121,261 | $8.0M | 0.41% | 2025-12-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 38,796 | $2.6M | 0.13% | 2025-12-31 |
| 7 | Ballentine Partners, LLC | 37,880 | $2.1M | 0.12% | 2024-06-30 |
| 8 | Ethos Capital Management, Inc. | 19,533 | $1.3M | 0.06% | 2025-12-31 |
| 9 | HighTower Advisors, LLC | 20,120 | $1.1M | 0.06% | 2024-06-30 |
| 10 | WILLNER & HELLER, LLC | 13,688 | $904.0K | 0.04% | 2025-12-31 |
| 11 | SAPIENT CAPITAL LLC | 13,174 | $877.0K | 0.04% | 2025-12-31 |
| 12 | MERCER GLOBAL ADVISORS INC /ADV | 13,015 | $859.5K | 0.04% | 2025-12-31 |
| 13 | Strategic Blueprint, LLC | 12,626 | $833.8K | 0.04% | 2025-12-31 |
| 14 | Members Trust Co | 16,671 | $797.2K | 0.05% | 2023-09-30 |
| 15 | LPL Financial LLC | 10,710 | $707.3K | 0.03% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 11,871 | $696.1K | 0.04% | 2024-12-31 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 11,945 | $676.7K | 0.04% | 2025-03-31 |
| 18 | Cypress Capital, LLC | 15,506 | $579.9K | 0.05% | 2024-12-31 |
| 19 | Summit Investment Advisory Services, LLC | 6,637 | $438.3K | 0.02% | 2025-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 6,816 | $429.3K | 0.02% | 2025-06-30 |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 6,373 | $420.9K | 0.02% | 2025-12-31 |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,907 | $405.0K | 0.02% | 2025-03-31 |
| 23 | Raymond James Financial Services Advisors, Inc. | 6,750 | $387.0K | 0.02% | 2024-09-30 |
| 24 | Cetera Investment Advisers | 5,032 | $332.3K | 0.01% | 2025-12-31 |
| 25 | CAPROCK Group, Inc. | 5,324 | $305.2K | 0.01% | 2024-09-30 |
| 26 | Royal Bank of Canada | 4,411 | $291.0K | 0.01% | 2025-12-31 |
| 27 | OLD MISSION CAPITAL LLC | 4,968 | $268.9K | 0.01% | 2024-06-30 |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,504 | $231.4K | 0.01% | 2025-12-31 |
| 29 | CITADEL ADVISORS LLC | 3,379 | $223.1K | 0.01% | 2025-12-31 |
| 30 | Foundations Investment Advisors, LLC | 3,767 | $220.9K | 0.01% | 2024-12-31 |
| 31 | Stewardship Advisors, LLC | 3,212 | $212.1K | 0.01% | 2025-12-31 |
| 32 | FMR LLC | 3,197 | $211.1K | 0.01% | 2025-12-31 |
| 33 | Oak Harvest Investment Services | 3,716 | $201.1K | 0.01% | 2024-09-30 |
| 34 | MATHER GROUP, LLC. | 3,282 | $178.6K | 0.01% | 2024-06-30 |
| 35 | MAI Capital Management | 2,692 | $177.8K | 0.00% | 2025-12-31 |
| 36 | Kestra Advisory Services, LLC | 2,004 | $132.4K | 0.00% | 2025-12-31 |
| 37 | Nova Wealth Management, Inc. | 1,946 | $128.5K | 0.00% | 2025-12-31 |
| 38 | EP Wealth Advisors, LLC | 1,635 | $103.0K | 0.00% | 2025-06-30 |
| 39 | CRITERION CAPITAL ADVISORS, LLC | 1,635 | $88.5K | 0.00% | 2024-12-31 |
| 40 | Kings Path Partners LLC | 1,208 | $76.1K | 0.00% | 2025-06-30 |
| 41 | Private Wealth Management Group, LLC | 1,105 | $73.0K | 0.00% | 2025-12-31 |
| 42 | HUNTINGTON NATIONAL BANK | 1,096 | $64.3K | 0.00% | 2024-12-31 |
| 43 | MORGAN STANLEY | 707 | $46.7K | 0.00% | 2025-12-31 |
| 44 | JONES FINANCIAL COMPANIES LLLP | 811 | $35.4K | 0.00% | 2025-03-31 |
| 45 | UBS Group AG | 524 | $34.8K | 0.00% | 2025-09-30 |
| 46 | NewEdge Advisors, LLC | 603 | $34.6K | 0.00% | 2024-09-30 |
| 47 | EverSource Wealth Advisors, LLC | 265 | $17.5K | 0.00% | 2025-12-31 |
| 48 | 4Thought Financial Group Inc. | 199 | $13.1K | 0.00% | 2025-12-31 |
| 49 | JPMORGAN CHASE & CO | 56 | $3.0K | 0.00% | 2024-12-31 |
| 50 | Keating Financial Advisory Services, Inc. | 46 | $3.0K | 0.00% | 2025-12-31 |
| 51 | LaSalle St. Investment Advisors, LLC | 8,650 | $571 | 0.02% | 2025-12-31 |
| 52 | Cambridge Investment Research Advisors, Inc. | 12,105 | $567 | 0.04% | 2023-12-31 |
| 53 | MML INVESTORS SERVICES, LLC | 7,370 | $345 | 0.02% | 2023-12-31 |
| 54 | FLOW TRADERS U.S. LLC | 5,440 | $308 | 0.01% | 2025-03-31 |
| 55 | Thrivent Financial for Lutherans | 3,061 | $204 | 0.01% | 2025-12-31 |
| 56 | CWM, LLC | 873 | $58 | 0.00% | 2025-12-31 |
| 57 | WELLS FARGO & COMPANY/MN | 0 | $22 | 0.00% | 2025-12-31 |
| 58 | Ulland Investment Advisors, LLC | 65 | $4 | 0.00% | 2024-06-30 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |