CUSIP 26922A602
ETF SER SOLUTIONS
42 institutions · $475.7M total · 10,775,920 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Blue Trust, Inc. | 10,414,039 | $460.0M | 96.64% | 2025-12-31 |
| 2 | WorthPointe, LLC | 41,360 | $1.8M | 0.38% | 2025-12-31 |
| 3 | AWM CAPITAL, LLC | 35,405 | $1.5M | 0.32% | 2023-12-31 |
| 4 | BANK OF MONTREAL /CAN/ | 31,468 | $1.4M | 0.29% | 2023-12-31 |
| 5 | Ballentine Partners, LLC | 23,456 | $1.0M | 0.21% | 2024-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,682 | $989.2K | 0.21% | 2025-06-30 |
| 7 | Vident Advisory, LLC | 20,640 | $911.7K | 0.19% | 2025-12-31 |
| 8 | Cypress Capital, LLC | 21,357 | $905.4K | 0.19% | 2024-12-31 |
| 9 | JANE STREET GROUP, LLC | 19,979 | $884.3K | 0.18% | 2025-09-30 |
| 10 | Insight Wealth Partners, LLC | 19,859 | $877.2K | 0.18% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 12,673 | $560.9K | 0.11% | 2025-09-30 |
| 12 | Hyundai Investments Co., Ltd. | 12,432 | $547.8K | 0.11% | 2025-12-31 |
| 13 | WOODMONT INVESTMENT COUNSEL LLC | 10,084 | $441.6K | 0.09% | 2024-03-31 |
| 14 | 5T Wealth, LLC | 8,422 | $372.0K | 0.07% | 2025-12-31 |
| 15 | Plan A Wealth LLC | 8,241 | $364.0K | 0.07% | 2025-12-31 |
| 16 | HighTower Advisors, LLC | 8,165 | $360.6K | 0.07% | 2025-12-31 |
| 17 | JPMORGAN CHASE & CO | 7,947 | $351.0K | 0.07% | 2025-12-31 |
| 18 | CHOREO, LLC | 7,748 | $348.9K | 0.07% | 2024-09-30 |
| 19 | Strategic Blueprint, LLC | 6,780 | $299.5K | 0.06% | 2025-12-31 |
| 20 | Crumly & Associates Inc. | 6,608 | $291.9K | 0.06% | 2025-12-31 |
| 21 | Cetera Investment Advisers | 5,822 | $261.3K | 0.05% | 2024-09-30 |
| 22 | MERCER GLOBAL ADVISORS INC /ADV | 5,425 | $233.0K | 0.05% | 2024-12-31 |
| 23 | OXFORD FINANCIAL GROUP, LTD. LLC | 5,208 | $223.7K | 0.04% | 2024-12-31 |
| 24 | Stewardship Advisors, LLC | 4,922 | $217.4K | 0.04% | 2025-12-31 |
| 25 | HUNTINGTON NATIONAL BANK | 3,615 | $155.3K | 0.03% | 2024-12-31 |
| 26 | RAYMOND JAMES FINANCIAL INC | 2,686 | $117.1K | 0.02% | 2025-06-30 |
| 27 | COMERICA BANK | 1,861 | $82.2K | 0.01% | 2025-12-31 |
| 28 | Kings Path Partners LLC | 1,368 | $61.4K | 0.01% | 2024-09-30 |
| 29 | Colonial Trust Co / SC | 1,277 | $56.4K | 0.01% | 2025-12-31 |
| 30 | MAI Capital Management | 839 | $37.1K | 0.00% | 2025-12-31 |
| 31 | JONES FINANCIAL COMPANIES LLLP | 811 | $35.4K | 0.00% | 2025-03-31 |
| 32 | Cassady Schiller Wealth Management, LLC | 782 | $33.6K | 0.00% | 2024-12-31 |
| 33 | UBS Group AG | 318 | $14.0K | 0.00% | 2025-12-31 |
| 34 | OSAIC HOLDINGS, INC. | 130 | $5.7K | 0.00% | 2025-12-31 |
| 35 | Garner Asset Management Corp | 100 | $4.4K | 0.00% | 2025-12-31 |
| 36 | Larson Financial Group LLC | 28 | $1.2K | 0.00% | 2024-06-30 |
| 37 | MORGAN STANLEY | 1 | $62 | 0.00% | 2025-12-31 |
| 38 | Capital Analysts, LLC | 1,380 | $60 | 0.01% | 2024-03-31 |
| 39 | FMR LLC | 1 | $43 | 0.00% | 2024-12-31 |
| 40 | WELLS FARGO & COMPANY/MN | 1 | $38 | 0.00% | 2025-12-31 |
| 41 | Inspire Investing, LLC | 0 | $2 | 0.00% | 2025-12-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |