CUSIP 26922B667
ETF SER SOLUTIONS
53 institutions · $93.6M total · 2,660,194 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Kathmere Capital Management, LLC | 556,779 | $19.7M | 20.93% | 2025-12-31 |
| 2 | Resonant Capital Advisors, LLC | 348,238 | $12.4M | 13.09% | 2025-12-31 |
| 3 | PERRITT CAPITAL MANAGEMENT INC | 240,576 | $8.6M | 9.04% | 2025-09-30 |
| 4 | Sentinus, LLC | 242,891 | $8.6M | 9.13% | 2025-12-31 |
| 5 | Rockefeller Capital Management L.P. | 212,011 | $7.5M | 7.96% | 2025-12-31 |
| 6 | Indivisible Partners | 189,497 | $6.7M | 7.12% | 2025-12-31 |
| 7 | Aspect Partners, LLC | 154,595 | $5.5M | 5.81% | 2025-12-31 |
| 8 | Berkeley, Inc | 147,416 | $5.2M | 5.54% | 2025-12-31 |
| 9 | MADISON ASSET MANAGEMENT, LLC | 60,500 | $2.1M | 2.27% | 2025-12-31 |
| 10 | Madison Investment Advisors, LLC | 60,481 | $2.1M | 2.27% | 2024-12-31 |
| 11 | HighTower Advisors, LLC | 60,948 | $1.9M | 2.29% | 2025-03-31 |
| 12 | Accurate Wealth Management, LLC | 49,722 | $1.8M | 1.86% | 2025-12-31 |
| 13 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 42,937 | $1.5M | 1.61% | 2025-12-31 |
| 14 | Oxbow Advisors, LLC | 29,317 | $1.0M | 1.10% | 2025-12-31 |
| 15 | Toroso Investments, LLC | 28,860 | $1.0M | 1.08% | 2025-12-31 |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 30,021 | $947.0K | 1.12% | 2025-03-31 |
| 17 | LPL Financial LLC | 20,974 | $744.0K | 0.78% | 2025-12-31 |
| 18 | Crumly & Associates Inc. | 16,260 | $576.7K | 0.61% | 2025-12-31 |
| 19 | Global View Capital Management LLC | 15,273 | $541.7K | 0.57% | 2025-12-31 |
| 20 | GTS SECURITIES LLC | 13,925 | $493.9K | 0.52% | 2025-12-31 |
| 21 | CITADEL ADVISORS LLC | 13,785 | $489.0K | 0.51% | 2025-12-31 |
| 22 | Kovitz Investment Group Partners, LLC | 12,978 | $465.7K | 0.48% | 2025-09-30 |
| 23 | Ausdal Financial Partners, Inc. | 14,671 | $462.8K | 0.55% | 2025-03-31 |
| 24 | Focus Partners Wealth | 13,019 | $461.8K | 0.48% | 2025-12-31 |
| 25 | Trademark Financial Management, LLC | 12,556 | $435.9K | 0.47% | 2024-06-30 |
| 26 | Legacy Investment Solutions, LLC | 9,232 | $300.2K | 0.34% | 2025-06-30 |
| 27 | GOLDMAN SACHS GROUP INC | 7,608 | $274.3K | 0.28% | 2024-09-30 |
| 28 | Legacy Wealth Managment, LLC/ID | 7,639 | $271.0K | 0.28% | 2025-12-31 |
| 29 | WealthCare Investment Partners, LLC | 5,856 | $209.3K | 0.22% | 2025-12-31 |
| 30 | Abacus Planning Group, Inc. | 6,564 | $207.1K | 0.24% | 2025-03-31 |
| 31 | PARK NATIONAL CORP /OH/ | 6,350 | $200.3K | 0.23% | 2025-03-31 |
| 32 | Ameritas Advisory Services, LLC | 4,787 | $171.8K | 0.17% | 2025-09-30 |
| 33 | Kestra Advisory Services, LLC | 4,104 | $145.6K | 0.15% | 2025-12-31 |
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,903 | $67.5K | 0.07% | 2025-12-31 |
| 35 | US BANCORP \DE\ | 1,758 | $62.4K | 0.06% | 2025-12-31 |
| 36 | New Millennium Group LLC | 1,516 | $47.8K | 0.05% | 2025-03-31 |
| 37 | FLAGSHIP HARBOR ADVISORS, LLC | 1,202 | $42.7K | 0.04% | 2025-12-31 |
| 38 | CAROLINAS WEALTH CONSULTING LLC | 834 | $26.3K | 0.03% | 2025-06-30 |
| 39 | Orion Capital Management LLC | 628 | $22.3K | 0.02% | 2025-12-31 |
| 40 | WELLS FARGO & COMPANY/MN | 503 | $18.0K | 0.01% | 2025-09-30 |
| 41 | ADVISOR GROUP HOLDINGS, INC. | 293 | $10.8K | 0.01% | 2024-03-31 |
| 42 | Geneos Wealth Management Inc. | 200 | $7.1K | 0.00% | 2025-12-31 |
| 43 | Opal Wealth Advisors, LLC | 165 | $5.7K | 0.00% | 2024-06-30 |
| 44 | Royal Bank of Canada | 145 | $5.0K | 0.00% | 2025-09-30 |
| 45 | AlphaCore Capital LLC | 120 | $4.3K | 0.00% | 2025-12-31 |
| 46 | MORGAN STANLEY | 85 | $3.0K | 0.00% | 2025-12-31 |
| 47 | UBS Group AG | 70 | $2.5K | 0.00% | 2025-12-31 |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | $521 | 0.00% | 2024-06-30 |
| 49 | Cambridge Investment Research Advisors, Inc. | 8,470 | $305 | 0.31% | 2024-09-30 |
| 50 | PNC Financial Services Group, Inc. | 5 | $154 | 0.00% | 2023-12-31 |
| 51 | Tradition Wealth Management, LLC | 1,911 | $59 | 0.07% | 2023-12-31 |
| 52 | FMR LLC | 1 | $33 | 0.00% | 2025-06-30 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |