CUSIP 26922A719
ETF SER SOLUTIONS
78 institutions · $44.8M total · 1,507,325 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Stegent Equity Advisors, Inc. | 125,099 | $5.3M | 8.29% | 2025-12-31 |
| 2 | Bard Financial Services, Inc. | 240,170 | $4.0M | 15.93% | 2023-09-30 |
| 3 | Proficio Capital Partners LLC | 233,312 | $3.5M | 15.47% | 2023-12-31 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 76,039 | $3.2M | 5.04% | 2025-12-31 |
| 5 | LPL Financial LLC | 69,485 | $3.0M | 4.60% | 2025-12-31 |
| 6 | Principia Wealth Advisory, LLC | 68,792 | $2.9M | 4.56% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 52,078 | $2.2M | 3.45% | 2025-12-31 |
| 8 | Sowell Financial Services LLC | 50,820 | $2.0M | 3.37% | 2025-09-30 |
| 9 | Empire Financial Management Company, LLC | 46,763 | $2.0M | 3.10% | 2025-12-31 |
| 10 | Sanctuary Advisors, LLC | 44,831 | $1.9M | 2.97% | 2025-12-31 |
| 11 | HBW Advisory Services LLC | 25,181 | $1.1M | 1.67% | 2025-12-31 |
| 12 | Lionsbridge Wealth Management LLC | 46,265 | $985.9K | 3.06% | 2024-09-30 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 20,700 | $881.0K | 1.37% | 2025-12-31 |
| 14 | PRINCIPAL SECURITIES, INC. | 19,422 | $826.6K | 1.28% | 2025-12-31 |
| 15 | CIBC Private Wealth Group, LLC | 35,524 | $757.0K | 2.35% | 2024-09-30 |
| 16 | OLD MISSION CAPITAL LLC | 25,430 | $746.1K | 1.68% | 2025-06-30 |
| 17 | Prospera Financial Services Inc | 44,134 | $654.9K | 2.92% | 2023-12-31 |
| 18 | JANE STREET GROUP, LLC | 15,360 | $617.9K | 1.01% | 2025-09-30 |
| 19 | MML INVESTORS SERVICES, LLC | 14,082 | $599.3K | 0.93% | 2025-12-31 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,910 | $519.3K | 0.85% | 2025-09-30 |
| 21 | Tradition Wealth Management, LLC | 11,359 | $483.4K | 0.75% | 2025-12-31 |
| 22 | AlphaStar Capital Management, LLC | 10,900 | $463.9K | 0.72% | 2025-12-31 |
| 23 | RAYMOND JAMES FINANCIAL INC | 10,865 | $462.4K | 0.72% | 2025-12-31 |
| 24 | Gladstone Institutional Advisory LLC | 27,255 | $449.3K | 1.80% | 2023-09-30 |
| 25 | KINGSWOOD WEALTH ADVISORS, LLC | 16,306 | $409.3K | 1.08% | 2025-06-30 |
| 26 | GOLDMAN SACHS GROUP INC | 18,586 | $353.1K | 1.23% | 2024-06-30 |
| 27 | Weaver Consulting Group | 8,000 | $340.5K | 0.53% | 2025-12-31 |
| 28 | Mariner, LLC | 6,740 | $286.9K | 0.44% | 2025-12-31 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 6,739 | $286.8K | 0.44% | 2025-12-31 |
| 30 | DAVENPORT & Co LLC | 6,500 | $276.6K | 0.43% | 2025-12-31 |
| 31 | Raymond James Financial Services Advisors, Inc. | 12,681 | $270.2K | 0.84% | 2024-09-30 |
| 32 | Clear Creek Financial Management, LLC | 13,824 | $262.7K | 0.91% | 2024-06-30 |
| 33 | Kovack Advisors, Inc. | 5,972 | $258.9K | 0.39% | 2025-12-31 |
| 34 | STIFEL FINANCIAL CORP | 5,572 | $237.1K | 0.36% | 2025-12-31 |
| 35 | 180 WEALTH ADVISORS, LLC | 5,540 | $235.8K | 0.36% | 2025-12-31 |
| 36 | Lido Advisors, LLC | 7,964 | $233.7K | 0.52% | 2025-06-30 |
| 37 | Cetera Investment Advisers | 5,449 | $231.9K | 0.36% | 2025-12-31 |
| 38 | PRUDENTIAL PLC | 7,790 | $228.6K | 0.51% | 2025-06-30 |
| 39 | Strategic Financial Concepts, LLC | 5,002 | $201.2K | 0.33% | 2025-09-30 |
| 40 | UBS Group AG | 4,043 | $162.6K | 0.26% | 2025-09-30 |
| 41 | Highlander Capital Management, LLC | 8,293 | $147.8K | 0.55% | 2024-03-31 |
| 42 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | $126.1K | 0.46% | 2024-03-31 |
| 43 | Royal Bank of Canada | 2,330 | $99.0K | 0.15% | 2025-12-31 |
| 44 | SIMPLEX TRADING, LLC | 1,920 | $81.7K | 0.12% | 2025-12-31 |
| 45 | BREWIN DOLPHIN Ltd | 3,790 | $72.5K | 0.25% | 2023-12-31 |
| 46 | Federation des caisses Desjardins du Quebec | 1,570 | $66.8K | 0.10% | 2025-12-31 |
| 47 | BANK OF MONTREAL /CAN/ | 1,345 | $57.2K | 0.08% | 2025-12-31 |
| 48 | North Star Investment Management Corp. | 1,000 | $42.6K | 0.06% | 2025-12-31 |
| 49 | Stonebridge Capital Advisors LLC | 2,000 | $35.9K | 0.13% | 2023-06-30 |
| 50 | Global Wealth Management Investment Advisory, Inc. | 1,924 | $28.6K | 0.12% | 2023-12-31 |
| 51 | PNC Financial Services Group, Inc. | 800 | $23.5K | 0.05% | 2025-06-30 |
| 52 | AE Wealth Management LLC | 500 | $21.3K | 0.03% | 2025-12-31 |
| 53 | MORGAN STANLEY | 500 | $21.3K | 0.03% | 2025-12-31 |
| 54 | Kestra Advisory Services, LLC | 494 | $21.0K | 0.03% | 2025-12-31 |
| 55 | Allworth Financial LP | 481 | $20.5K | 0.03% | 2025-12-31 |
| 56 | ASSETMARK, INC | 451 | $19.2K | 0.02% | 2025-12-31 |
| 57 | Ahrens Investment Partners LLC | 1,000 | $18.0K | 0.06% | 2023-06-30 |
| 58 | Cape Investment Advisory, Inc. | 400 | $17.0K | 0.02% | 2025-12-31 |
| 59 | Steward Partners Investment Advisory, LLC | 350 | $14.9K | 0.02% | 2025-12-31 |
| 60 | Farther Finance Advisors, LLC | 312 | $13.3K | 0.02% | 2025-12-31 |
| 61 | Kiker Wealth Management, LLC | 334 | $9.8K | 0.02% | 2025-06-30 |
| 62 | Parallel Advisors, LLC | 371 | $6.6K | 0.02% | 2024-03-31 |
| 63 | Coastal Investment Advisors, Inc. | 111 | $4.7K | 0.00% | 2025-12-31 |
| 64 | Newbridge Financial Services Group, Inc. | 275 | $4.5K | 0.01% | 2023-09-30 |
| 65 | Caitlin John, LLC | 97 | $4.1K | 0.00% | 2025-12-31 |
| 66 | Painted Porch Advisors LLC | 195 | $3.7K | 0.01% | 2025-06-30 |
| 67 | GROUP ONE TRADING, L.P. | 84 | $3.6K | 0.00% | 2025-12-31 |
| 68 | O'Dell Group, LLC | 200 | $3.3K | 0.01% | 2023-09-30 |
| 69 | BANK OF AMERICA CORP /DE/ | 100 | $2.5K | 0.00% | 2025-03-31 |
| 70 | Tower Research Capital LLC (TRC) | 74 | $1.4K | 0.00% | 2024-12-31 |
| 71 | FMR LLC | 23 | $975 | 0.00% | 2025-12-31 |
| 72 | BLAIR WILLIAM & CO/IL | 22 | $645 | 0.00% | 2025-06-30 |
| 73 | Cambridge Investment Research Advisors, Inc. | 5,188 | $221 | 0.34% | 2025-12-31 |
| 74 | Kilter Group LLC | 2 | $83 | 0.00% | 2025-12-31 |
| 75 | FIRST MANHATTAN CO | 4 | $71 | 0.00% | 2024-03-31 |
| 76 | WELLS FARGO & COMPANY/MN | 1 | $33 | 0.00% | 2025-12-31 |
| 77 | CWM, LLC | 300 | $13 | 0.01% | 2025-12-31 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |