CUSIP 26922B535
ETF SER SOLUTIONS
59 institutions · $303.9M total · 8,351,076 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Aptus Capital Advisors, LLC | 2,518,472 | $94.9M | 30.15% | 2025-12-31 |
| 2 | Integrated Wealth Concepts LLC | 2,071,959 | $78.1M | 24.81% | 2025-12-31 |
| 3 | Sugarloaf Wealth Management, LLC | 676,531 | $21.8M | 8.10% | 2024-12-31 |
| 4 | GUARDIAN WEALTH ADVISORS, LLC / NC | 454,467 | $17.1M | 5.44% | 2025-12-31 |
| 5 | Second Line Capital, LLC | 315,474 | $11.9M | 3.77% | 2025-12-31 |
| 6 | Fiduciary Planning LLC | 435,116 | $10.7M | 5.21% | 2023-12-31 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 232,697 | $8.5M | 2.78% | 2025-09-30 |
| 8 | Waterloo Capital, L.P. | 214,694 | $8.1M | 2.57% | 2025-12-31 |
| 9 | Park Place Capital Corp | 202,430 | $7.6M | 2.42% | 2025-12-31 |
| 10 | Signal Advisors Wealth, LLC | 160,224 | $6.0M | 1.91% | 2025-12-31 |
| 11 | MBE Wealth Management, LLC | 141,759 | $5.3M | 1.69% | 2025-12-31 |
| 12 | SILVER OAK SECURITIES, INCORPORATED | 136,522 | $5.2M | 1.63% | 2025-12-31 |
| 13 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 72,206 | $2.7M | 0.86% | 2025-12-31 |
| 14 | Atria Investments, Inc | 63,334 | $2.4M | 0.75% | 2025-12-31 |
| 15 | Prime Capital Investment Advisors, LLC | 57,438 | $2.2M | 0.68% | 2025-12-31 |
| 16 | MARIPAU WEALTH MANAGEMENT LLC | 56,056 | $2.1M | 0.67% | 2025-12-31 |
| 17 | Second Half Financial Partners, LLC | 48,568 | $1.8M | 0.58% | 2025-12-31 |
| 18 | Cushing Capital Partners, LLC | 40,930 | $1.5M | 0.49% | 2025-12-31 |
| 19 | LPL Financial LLC | 40,495 | $1.5M | 0.48% | 2025-12-31 |
| 20 | Advisory Services Network, LLC | 42,381 | $1.3M | 0.50% | 2025-03-31 |
| 21 | True Vision MN LLC | 34,352 | $1.3M | 0.41% | 2025-12-31 |
| 22 | Regal Investment Advisors LLC | 30,181 | $1.1M | 0.36% | 2025-12-31 |
| 23 | Lord & Richards Wealth Management, LLC | 29,771 | $1.1M | 0.35% | 2025-12-31 |
| 24 | Independent Advisor Alliance | 26,351 | $992.7K | 0.31% | 2025-12-31 |
| 25 | Wilian Securities, LLC | 25,979 | $978.7K | 0.31% | 2025-12-31 |
| 26 | RENASANT BANK | 25,285 | $952.5K | 0.30% | 2025-12-31 |
| 27 | Advisor Resource Council | 33,243 | $846.4K | 0.39% | 2025-03-31 |
| 28 | OLD MISSION CAPITAL LLC | 22,225 | $837.3K | 0.26% | 2025-12-31 |
| 29 | JANE STREET GROUP, LLC | 20,398 | $768.4K | 0.24% | 2025-12-31 |
| 30 | Retirement Planning Group, LLC | 14,606 | $550.2K | 0.17% | 2025-12-31 |
| 31 | Compound Planning, Inc. | 15,351 | $495.8K | 0.18% | 2024-12-31 |
| 32 | Virtue Capital Management, LLC | 1,365 | $446.8K | 0.01% | 2025-12-31 |
| 33 | MERCER GLOBAL ADVISORS INC /ADV | 14,392 | $444.5K | 0.17% | 2025-03-31 |
| 34 | CITADEL ADVISORS LLC | 11,010 | $402.4K | 0.13% | 2025-09-30 |
| 35 | OSAIC HOLDINGS, INC. | 7,803 | $293.9K | 0.09% | 2025-12-31 |
| 36 | Gladstone Institutional Advisory LLC | 7,794 | $293.6K | 0.09% | 2025-12-31 |
| 37 | GOLDMAN SACHS GROUP INC | 9,739 | $260.2K | 0.11% | 2024-03-31 |
| 38 | Gibbs Wealth Management | 5,787 | $221.1K | 0.06% | 2025-12-31 |
| 39 | MORRIS FINANCIAL CONCEPTS, INC. | 4,914 | $185.1K | 0.05% | 2025-12-31 |
| 40 | BOKF, NA | 3,357 | $122.7K | 0.04% | 2025-09-30 |
| 41 | OPTIMA CAPITAL LLC | 2,989 | $112.6K | 0.03% | 2025-12-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 1,861 | $68.0K | 0.02% | 2025-12-31 |
| 43 | WHITTIER TRUST CO | 1,026 | $39.1K | 0.01% | 2025-12-31 |
| 44 | PRIVATE TRUST CO NA | 1,195 | $36.9K | 0.01% | 2025-03-31 |
| 45 | Coppell Advisory Solutions LLC | 875 | $28.4K | 0.01% | 2024-12-31 |
| 46 | Global Retirement Partners, LLC | 724 | $27.3K | 0.00% | 2025-12-31 |
| 47 | HARBOUR INVESTMENTS, INC. | 707 | $26.6K | 0.00% | 2025-12-31 |
| 48 | WELLS FARGO & COMPANY/MN | 643 | $21.7K | 0.00% | 2025-06-30 |
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 413 | $15.6K | 0.00% | 2025-12-31 |
| 50 | JPMORGAN CHASE & CO | 353 | $13.3K | 0.00% | 2025-12-31 |
| 51 | Allworth Financial LP | 269 | $10.1K | 0.00% | 2025-12-31 |
| 52 | FSA Wealth Management LLC | 269 | $9.8K | 0.00% | 2025-09-30 |
| 53 | Triad Wealth Partners, LLC | 301 | $9.1K | 0.00% | 2024-06-30 |
| 54 | Rockefeller Capital Management L.P. | 145 | $5.5K | 0.00% | 2025-12-31 |
| 55 | UBS Group AG | 76 | $2.4K | 0.00% | 2024-09-30 |
| 56 | Concord Wealth Partners | 67 | $2.1K | 0.00% | 2025-03-31 |
| 57 | TCFG WEALTH MANAGEMENT, LLC | 13,506 | $368 | 0.16% | 2025-09-30 |
| 58 | FMR LLC | 1 | $32 | 0.00% | 2024-12-31 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |