CUSIP 26922B709
ETF SER SOLUTIONS
68 institutions · $497.7M total · 19,798,806 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Aptus Capital Advisors, LLC | 6,355,603 | $154.6M | 32.10% | 2025-12-31 |
| 2 | Integrated Wealth Concepts LLC | 3,165,285 | $77.0M | 15.98% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,627,279 | $38.3M | 8.21% | 2025-09-30 |
| 4 | Second Line Capital, LLC | 1,357,122 | $33.0M | 6.85% | 2025-12-31 |
| 5 | Virtue Capital Management, LLC | 48,429 | $29.7M | 0.24% | 2025-12-31 |
| 6 | Park Place Capital Corp | 1,038,418 | $25.3M | 5.24% | 2025-12-31 |
| 7 | Waterloo Capital, L.P. | 976,956 | $23.8M | 4.93% | 2025-12-31 |
| 8 | Sugarloaf Wealth Management, LLC | 1,051,350 | $21.1M | 5.31% | 2024-12-31 |
| 9 | SWS Partners | 538,945 | $13.1M | 2.72% | 2025-12-31 |
| 10 | Fiduciary Planning LLC | 661,093 | $12.6M | 3.33% | 2023-12-31 |
| 11 | MBE Wealth Management, LLC | 333,056 | $8.1M | 1.68% | 2025-12-31 |
| 12 | SILVER OAK SECURITIES, INCORPORATED | 315,082 | $7.7M | 1.59% | 2025-12-31 |
| 13 | Signal Advisors Wealth, LLC | 283,275 | $6.9M | 1.43% | 2025-12-31 |
| 14 | Derbend Asset Management | 191,914 | $3.8M | 0.96% | 2023-06-30 |
| 15 | RENASANT Bank | 152,874 | $3.7M | 0.77% | 2025-12-31 |
| 16 | Prime Capital Investment Advisors, LLC | 141,102 | $3.4M | 0.71% | 2025-12-31 |
| 17 | Regal Investment Advisors LLC | 126,087 | $3.1M | 0.63% | 2025-12-31 |
| 18 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 121,545 | $3.0M | 0.61% | 2025-12-31 |
| 19 | Cushing Capital Partners, LLC | 120,594 | $2.9M | 0.60% | 2025-12-31 |
| 20 | Talon Private Wealth, LLC | 130,927 | $2.9M | 0.66% | 2025-06-30 |
| 21 | United Advisor Group, LLC | 117,668 | $2.6M | 0.59% | 2024-09-30 |
| 22 | Independent Advisor Alliance | 95,968 | $2.3M | 0.48% | 2025-12-31 |
| 23 | Atria Investments, Inc | 94,919 | $2.3M | 0.47% | 2025-12-31 |
| 24 | MARIPAU WEALTH MANAGEMENT LLC | 86,998 | $2.1M | 0.43% | 2025-12-31 |
| 25 | Second Half Financial Partners, LLC | 67,154 | $1.6M | 0.33% | 2025-12-31 |
| 26 | True Vision MN LLC | 60,111 | $1.5M | 0.30% | 2025-12-31 |
| 27 | LPL Financial LLC | 59,131 | $1.4M | 0.29% | 2025-12-31 |
| 28 | Lord & Richards Wealth Management, LLC | 45,462 | $1.1M | 0.22% | 2025-12-31 |
| 29 | Wilian Securities, LLC | 44,308 | $1.1M | 0.22% | 2025-12-31 |
| 30 | GOLDMAN SACHS GROUP INC | 45,366 | $1.0M | 0.22% | 2025-06-30 |
| 31 | OLD MISSION CAPITAL LLC | 35,014 | $779.4K | 0.17% | 2025-06-30 |
| 32 | ADVISOR GROUP HOLDINGS, INC. | 24,086 | $586.0K | 0.12% | 2025-12-31 |
| 33 | Retirement Planning Group | 23,273 | $566.2K | 0.11% | 2025-12-31 |
| 34 | JANE STREET GROUP, LLC | 22,107 | $537.9K | 0.11% | 2025-12-31 |
| 35 | Advisor Resource Council | 21,570 | $480.1K | 0.10% | 2025-06-30 |
| 36 | Advisory Services Network, LLC | 18,933 | $460.6K | 0.09% | 2025-12-31 |
| 37 | CITADEL ADVISORS LLC | 12,338 | $300.2K | 0.06% | 2025-12-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,250 | $271.1K | 0.07% | 2023-03-31 |
| 39 | Gladstone Institutional Advisory LLC | 10,192 | $248.0K | 0.05% | 2025-12-31 |
| 40 | Financial Guidance Group, Inc. | 9,906 | $241.0K | 0.05% | 2025-12-31 |
| 41 | Golden State Equity Partners | 11,334 | $225.1K | 0.05% | 2023-09-30 |
| 42 | GTS SECURITIES LLC | 11,011 | $221.2K | 0.05% | 2024-12-31 |
| 43 | First Heartland Consultants, Inc. | 10,756 | $216.1K | 0.05% | 2024-12-31 |
| 44 | John W. Brooker & Co., CPAs | 8,867 | $215.7K | 0.04% | 2025-12-31 |
| 45 | Atomi Financial Group, Inc. | 10,255 | $213.9K | 0.05% | 2025-03-31 |
| 46 | Precision Wealth Strategies, LLC | 10,599 | $209.8K | 0.05% | 2023-06-30 |
| 47 | Global Retirement Partners, LLC | 6,423 | $156.3K | 0.03% | 2025-12-31 |
| 48 | BOKF, NA | 5,721 | $139.2K | 0.02% | 2025-12-31 |
| 49 | WHITTIER TRUST CO | 4,794 | $120.1K | 0.02% | 2025-12-31 |
| 50 | OPTIMA CAPITAL LLC | 3,869 | $94.1K | 0.01% | 2025-12-31 |
| 51 | GUARDIAN WEALTH ADVISORS, LLC / NC | 2,666 | $59.4K | 0.01% | 2025-06-30 |
| 52 | Coppell Advisory Solutions LLC | 2,525 | $50.8K | 0.01% | 2024-12-31 |
| 53 | MORRIS FINANCIAL CONCEPTS, INC. | 1,380 | $33.6K | 0.00% | 2025-12-31 |
| 54 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 975 | $23.7K | 0.00% | 2025-12-31 |
| 55 | BANK OF AMERICA CORP /DE/ | 968 | $19.4K | 0.00% | 2024-12-31 |
| 56 | WELLS FARGO & COMPANY/MN | 826 | $18.4K | 0.00% | 2025-06-30 |
| 57 | Allworth Financial LP | 330 | $8.0K | 0.00% | 2025-12-31 |
| 58 | FSA Wealth Management LLC | 330 | $7.8K | 0.00% | 2025-09-30 |
| 59 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 329 | $6.5K | 0.00% | 2023-09-30 |
| 60 | Rockefeller Capital Management L.P. | 231 | $5.6K | 0.00% | 2025-12-31 |
| 61 | UBS Group AG | 122 | $2.5K | 0.00% | 2024-03-31 |
| 62 | CoreCap Advisors, LLC | 102 | $2.5K | 0.00% | 2025-12-31 |
| 63 | TCFG WEALTH MANAGEMENT, LLC | 44,764 | $1.9K | 0.22% | 2025-09-30 |
| 64 | Concord Wealth Partners | 81 | $1.7K | 0.00% | 2025-03-31 |
| 65 | IFP Advisors, Inc | 13,849 | $345 | 0.06% | 2023-03-31 |
| 66 | JPMORGAN CHASE & CO | 8 | $195 | 0.00% | 2025-12-31 |
| 67 | MORGAN STANLEY | 1 | $42 | 0.00% | 2025-12-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |