CUSIP 26922B105
ETF SER SOLUTIONS
50 institutions · $135.5M total · 3,631,142 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 1,168,790 | $46.7M | 32.18% | 2025-12-31 |
| 2 | Cetera Investment Advisers | 433,743 | $17.3M | 11.94% | 2025-12-31 |
| 3 | Cetera Advisor Networks LLC | 416,013 | $13.2M | 11.45% | 2024-03-31 |
| 4 | MILESTONE ASSET MANAGEMENT, LLC | 322,308 | $12.9M | 8.87% | 2025-12-31 |
| 5 | CreativeOne Wealth, LLC | 234,611 | $9.4M | 6.46% | 2025-12-31 |
| 6 | Sigma Planning Corp | 145,731 | $5.8M | 4.01% | 2025-12-31 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 117,359 | $4.7M | 3.23% | 2025-12-31 |
| 8 | Foundations Investment Advisors, LLC | 168,618 | $4.4M | 4.64% | 2023-12-31 |
| 9 | RFG Advisory, LLC | 87,269 | $2.8M | 2.40% | 2025-03-31 |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,816 | $2.4M | 1.61% | 2025-12-31 |
| 11 | HighTower Advisors, LLC | 57,858 | $2.3M | 1.59% | 2025-12-31 |
| 12 | Palumbo Wealth Management LLC | 46,697 | $1.9M | 1.28% | 2025-12-31 |
| 13 | Forefront Wealth Partners, LLC | 45,669 | $1.8M | 1.25% | 2025-12-31 |
| 14 | Delta Investment Management, LLC | 53,830 | $1.4M | 1.48% | 2023-06-30 |
| 15 | Mutual Advisors, LLC | 21,230 | $847.5K | 0.58% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 25,767 | $837.3K | 0.70% | 2024-06-30 |
| 17 | TOWNSQUARE CAPITAL LLC | 23,151 | $732.5K | 0.63% | 2024-03-31 |
| 18 | Pensionmark Financial Group, LLC | 28,191 | $693.5K | 0.77% | 2023-03-31 |
| 19 | AlphaStar Capital Management, LLC | 15,711 | $624.8K | 0.43% | 2025-09-30 |
| 20 | GTS SECURITIES LLC | 15,513 | $619.3K | 0.42% | 2025-12-31 |
| 21 | Modera Wealth Management, LLC | 14,263 | $451.3K | 0.39% | 2024-03-31 |
| 22 | OLD MISSION CAPITAL LLC | 10,423 | $414.5K | 0.28% | 2025-09-30 |
| 23 | MGO ONE SEVEN LLC | 16,569 | $407.6K | 0.45% | 2023-03-31 |
| 24 | Fulcrum Equity Management | 16,317 | $401.4K | 0.44% | 2023-09-30 |
| 25 | Indiana Trust & Investment Management CO | 10,000 | $399.2K | 0.27% | 2025-12-31 |
| 26 | AlphaCore Capital LLC | 8,950 | $357.3K | 0.24% | 2025-12-31 |
| 27 | Triumph Capital Management | 11,907 | $324.7K | 0.32% | 2023-09-30 |
| 28 | JPMORGAN CHASE & CO | 12,495 | $324.0K | 0.34% | 2023-06-30 |
| 29 | IFP Advisors, Inc | 9,938 | $250.0K | 0.27% | 2023-06-30 |
| 30 | Hutchens & Kramer Investment Management Group, LLC | 9,015 | $233.5K | 0.24% | 2023-06-30 |
| 31 | TWO SIGMA SECURITIES, LLC | 9,257 | $227.7K | 0.25% | 2023-03-31 |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,881 | $219.0K | 0.16% | 2025-06-30 |
| 33 | Kestra Advisory Services, LLC | 2,783 | $111.1K | 0.07% | 2025-12-31 |
| 34 | Aptus Capital Advisors, LLC | 1,489 | $38.6K | 0.04% | 2023-06-30 |
| 35 | GUARDIAN WEALTH ADVISORS, LLC / NC | 1,489 | $38.6K | 0.04% | 2023-06-30 |
| 36 | HOLLENCREST CAPITAL MANAGEMENT | 1,280 | $33.5K | 0.03% | 2023-12-31 |
| 37 | Coppell Advisory Solutions LLC | 849 | $29.2K | 0.02% | 2024-12-31 |
| 38 | CREATIVE FINANCIAL DESIGNS INC /ADV | 364 | $11.8K | 0.01% | 2025-03-31 |
| 39 | Hilton Head Capital Partners, LLC | 202 | $8.1K | 0.00% | 2025-12-31 |
| 40 | PNC Financial Services Group, Inc. | 212 | $7.9K | 0.00% | 2025-06-30 |
| 41 | UBS Group AG | 178 | $7.1K | 0.00% | 2025-12-31 |
| 42 | Royal Bank of Canada | 87 | $3.0K | 0.00% | 2025-09-30 |
| 43 | EXCHANGE TRADED CONCEPTS, LLC | 59 | $2.4K | 0.00% | 2025-12-31 |
| 44 | CoreCap Advisors, LLC | 25 | $998 | 0.00% | 2025-12-31 |
| 45 | Clear Point Advisors Inc. | 26 | $884 | 0.00% | 2024-09-30 |
| 46 | Belpointe Asset Management LLC | 8 | $207 | 0.00% | 2023-06-30 |
| 47 | CIBC Private Wealth Group, LLC | 5 | $200 | 0.00% | 2025-12-31 |
| 48 | MORGAN STANLEY | 1 | $43 | 0.00% | 2025-12-31 |
| 49 | CWM, LLC | 195 | $7 | 0.00% | 2024-09-30 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |