CUSIP 26922A727
ETF SER SOLUTIONS
20 institutions · $20.8M total · 637,209 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 142,114 | $5.0M | 22.30% | 2025-06-30 |
| 2 | Blueprint Investment Partners LLC | 135,127 | $4.7M | 21.20% | 2025-12-31 |
| 3 | Blueprint Financial Advisors LLC | 134,812 | $4.7M | 21.15% | 2025-12-31 |
| 4 | LPL Financial LLC | 47,682 | $1.7M | 7.48% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 39,762 | $1.4M | 6.24% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 33,777 | $972.4K | 5.30% | 2023-12-31 |
| 7 | MERCER GLOBAL ADVISORS INC /ADV | 17,627 | $585.1K | 2.76% | 2025-03-31 |
| 8 | OLD MISSION CAPITAL LLC | 14,030 | $494.3K | 2.20% | 2025-06-30 |
| 9 | Envestnet Portfolio Solutions, Inc. | 9,519 | $335.4K | 1.49% | 2025-06-30 |
| 10 | Atria Wealth Solutions, Inc. | 7,553 | $266.1K | 1.18% | 2025-06-30 |
| 11 | U.S. Capital Wealth Advisors, LLC | 6,735 | $249.4K | 1.05% | 2025-09-30 |
| 12 | Cetera Advisor Networks LLC | 8,097 | $241.5K | 1.27% | 2023-09-30 |
| 13 | Colonial Trust Co / SC | 3,696 | $128.2K | 0.58% | 2025-12-31 |
| 14 | BANK OF MONTREAL /CAN/ | 3,179 | $108.6K | 0.49% | 2024-09-30 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 200 | $7.0K | 0.03% | 2025-12-31 |
| 16 | UBS Group AG | 104 | $3.5K | 0.01% | 2024-12-31 |
| 17 | Janney Montgomery Scott LLC | 32,162 | $1.1K | 5.04% | 2025-12-31 |
| 18 | MORGAN STANLEY | 1 | $49 | 0.00% | 2025-12-31 |
| 19 | Steward Financial Group LLC | 1,032 | $28 | 0.16% | 2023-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |