CUSIP 26922B527
ETF SER SOLUTIONS
31 institutions · $123.8M total · 3,832,058 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,961,491 | $63.5M | 51.18% | 2025-12-31 |
| 2 | Prime Capital Investment Advisors, LLC | 506,621 | $16.4M | 13.22% | 2025-12-31 |
| 3 | WELLS FARGO & COMPANY/MN | 287,490 | $9.3M | 7.50% | 2025-12-31 |
| 4 | RAYMOND JAMES FINANCIAL INC | 254,376 | $8.2M | 6.63% | 2025-12-31 |
| 5 | Avidian Wealth Solutions, LLC | 148,767 | $4.8M | 3.88% | 2025-12-31 |
| 6 | US BANCORP \DE\ | 120,217 | $3.9M | 3.13% | 2025-12-31 |
| 7 | U.S. Capital Wealth Advisors, LLC | 106,116 | $3.4M | 2.76% | 2025-12-31 |
| 8 | Rockefeller Capital Management L.P. | 101,257 | $3.3M | 2.64% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 66,027 | $2.1M | 1.72% | 2025-12-31 |
| 10 | Heritage Wealth Management, Inc. | 53,000 | $1.7M | 1.38% | 2025-12-31 |
| 11 | MML INVESTORS SERVICES, LLC | 52,664 | $1.7M | 1.37% | 2025-12-31 |
| 12 | Royal Bank of Canada | 22,687 | $734.0K | 0.59% | 2025-12-31 |
| 13 | STIFEL FINANCIAL CORP | 20,668 | $668.7K | 0.53% | 2025-12-31 |
| 14 | HighTower Advisors, LLC | 20,162 | $652.3K | 0.52% | 2025-12-31 |
| 15 | Centric Wealth Management | 19,221 | $642.9K | 0.50% | 2025-12-31 |
| 16 | Sanctuary Advisors, LLC | 15,132 | $487.4K | 0.39% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 14,280 | $462.0K | 0.37% | 2025-12-31 |
| 18 | COMERICA BANK | 12,544 | $405.9K | 0.32% | 2025-12-31 |
| 19 | B. Riley Wealth Advisors, Inc. | 10,400 | $336.5K | 0.27% | 2025-12-31 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,609 | $246.2K | 0.19% | 2025-12-31 |
| 21 | CITADEL ADVISORS LLC | 7,845 | $232.4K | 0.20% | 2025-03-31 |
| 22 | LCNB CORP | 7,000 | $226.5K | 0.18% | 2025-12-31 |
| 23 | TRUIST FINANCIAL CORP | 5,100 | $165.0K | 0.13% | 2025-12-31 |
| 24 | Kestra Advisory Services, LLC | 3,000 | $97.1K | 0.07% | 2025-12-31 |
| 25 | MORGAN STANLEY | 1,425 | $46.1K | 0.03% | 2025-12-31 |
| 26 | DecisionPoint Financial, LLC | 96 | $3.1K | 0.00% | 2025-12-31 |
| 27 | IFP Advisors, Inc | 62 | $2.0K | 0.00% | 2025-12-31 |
| 28 | UBS Group AG | 40 | $1.2K | 0.00% | 2025-03-31 |
| 29 | Cambridge Investment Research Advisors, Inc. | 6,760 | $219 | 0.17% | 2025-12-31 |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $32 | 0.00% | 2025-12-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |