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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 26922B451

ETF SER SOLUTIONS

25 institutions · $85.1M total · 3,190,968 shares

#ManagerSharesValue% of TotalPeriod
1Aptus Capital Advisors, LLC1,702,804$45.5M53.36%2025-12-31
2ENVESTNET ASSET MANAGEMENT INC258,839$6.8M8.11%2025-09-30
3Park Place Capital Corp245,294$6.6M7.68%2025-12-31
4Waterloo Capital, L.P.159,761$4.3M5.00%2025-12-31
5SILVER OAK SECURITIES, INCORPORATED127,546$3.4M3.99%2025-12-31
6Integrated Wealth Concepts LLC108,656$2.9M3.40%2025-12-31
7Prime Capital Investment Advisors, LLC92,799$2.5M2.90%2025-12-31
8ONE PLUS ONE WEALTH MANAGEMENT, LLC82,310$2.2M2.57%2025-12-31
9Regal Investment Advisors LLC58,334$1.6M1.82%2025-12-31
10Compass Ion Advisors, LLC52,077$1.4M1.63%2025-12-31
11Second Half Financial Partners, LLC43,219$1.2M1.35%2025-12-31
12Second Line Capital, LLC39,726$1.1M1.24%2025-12-31
13Atria Investments, Inc39,051$1.0M1.22%2025-12-31
14MBE Wealth Management, LLC33,332$890.3K1.04%2025-12-31
15True Vision MN LLC33,164$885.8K1.03%2025-12-31
16RENASANT Bank22,382$597.8K0.70%2025-12-31
17Grant Street Asset Management, Inc.22,261$594.6K0.69%2025-12-31
18Meridian Wealth Management, LLC21,758$581.2K0.68%2025-12-31
19JANE STREET GROUP, LLC17,523$468.0K0.54%2025-12-31
20ADVISOR GROUP HOLDINGS, INC.17,126$457.4K0.53%2025-12-31
21Cushing Capital Partners, LLC11,860$316.8K0.37%2025-12-31
22HARBOUR INVESTMENTS, INC.655$17.5K0.02%2025-12-31
23UBS Group AG328$8.8K0.01%2025-12-31
24Rockefeller Capital Management L.P.163$4.4K0.00%2025-12-31
25CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30