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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 26922A602

ETF SER SOLUTIONS

46 institutions · $476.4M total · 10,791,560 shares

#ManagerSharesValue% of TotalPeriod
1Ronald Blue Trust, Inc.10,414,039$460.0M96.50%2025-12-31
2WorthPointe, LLC41,360$1.8M0.38%2025-12-31
3AWM CAPITAL, LLC35,405$1.5M0.32%2023-12-31
4BANK OF MONTREAL /CAN/31,468$1.4M0.29%2023-12-31
5Ballentine Partners, LLC23,456$1.0M0.21%2024-12-31
6SUSQUEHANNA INTERNATIONAL GROUP, LLP22,682$989.2K0.21%2025-06-30
7Vident Advisory, LLC20,640$911.7K0.19%2025-12-31
8Cypress Capital, LLC21,357$905.4K0.19%2024-12-31
9JANE STREET GROUP, LLC19,979$884.3K0.18%2025-09-30
10Insight Wealth Partners, LLC19,859$877.2K0.18%2025-12-31
11CITADEL ADVISORS LLC12,673$560.9K0.11%2025-09-30
12Hyundai Investments Co., Ltd.12,432$547.8K0.11%2025-12-31
13WOODMONT INVESTMENT COUNSEL LLC10,084$441.6K0.09%2024-03-31
145T Wealth, LLC8,422$372.0K0.07%2025-12-31
15Plan A Wealth LLC8,241$364.0K0.07%2025-12-31
16HighTower Advisors, LLC8,165$360.6K0.07%2025-12-31
17JPMORGAN CHASE & CO7,947$351.0K0.07%2025-12-31
18CHOREO, LLC7,748$348.9K0.07%2024-09-30
19Members Trust Co7,066$304.4K0.06%2023-09-30
20Strategic Blueprint, LLC6,780$299.5K0.06%2025-12-31
21Crumly & Associates Inc.6,608$291.9K0.06%2025-12-31
22Vident Investment Advisory, LLC6,468$278.6K0.05%2023-09-30
23Cetera Investment Advisers5,822$261.3K0.05%2024-09-30
24MERCER GLOBAL ADVISORS INC /ADV5,425$233.0K0.05%2024-12-31
25OXFORD FINANCIAL GROUP LTD5,208$223.7K0.04%2024-12-31
26Stewardship Advisors, LLC4,922$217.4K0.04%2025-12-31
27HUNTINGTON NATIONAL BANK3,615$155.3K0.03%2024-12-31
28RAYMOND JAMES FINANCIAL INC2,686$117.1K0.02%2025-06-30
29OLD MISSION CAPITAL LLC2,041$87.0K0.01%2023-03-31
30COMERICA BANK1,861$82.2K0.01%2025-12-31
31Kings Path Partners LLC1,368$61.4K0.01%2024-09-30
32Colonial Trust Co / SC1,277$56.4K0.01%2025-12-31
33MAI Capital Management839$37.1K0.00%2025-12-31
34JONES FINANCIAL COMPANIES LLLP811$35.4K0.00%2025-03-31
35Cassady Schiller Wealth Management, LLC782$33.6K0.00%2024-12-31
36UBS Group AG318$14.0K0.00%2025-12-31
37ADVISOR GROUP HOLDINGS, INC.130$5.7K0.00%2025-12-31
38Garner Asset Management Corp100$4.4K0.00%2025-12-31
39Belpointe Asset Management LLC65$2.8K0.00%2023-03-31
40Larson Financial Group LLC28$1.2K0.00%2024-06-30
41MORGAN STANLEY1$620.00%2025-12-31
42Capital Analysts, LLC1,380$600.01%2024-03-31
43FMR LLC1$430.00%2024-12-31
44WELLS FARGO & COMPANY/MN1$380.00%2025-12-31
45Inspire Investing, LLC0$20.00%2025-12-31
46CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30