CUSIP 26922B758
ETF SER SOLUTIONS
11 institutions · $16.7M total · 896,255 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Concord Asset Management, LLC/VA | 370,148 | $7.6M | 41.29% | 2024-09-30 |
| 2 | Concord Wealth Partners | 379,102 | $7.5M | 42.29% | 2024-03-31 |
| 3 | CITADEL ADVISORS LLC | 49,195 | $988.5K | 5.48% | 2023-03-31 |
| 4 | OLD MISSION CAPITAL LLC | 28,745 | $586.4K | 3.20% | 2023-09-30 |
| 5 | ADVISOR GROUP HOLDINGS, INC. | 5,983 | $117.8K | 0.66% | 2023-12-31 |
| 6 | UBS Group AG | 1,281 | $25.2K | 0.14% | 2023-12-31 |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 48,621 | $957 | 5.42% | 2023-12-31 |
| 8 | Janney Montgomery Scott LLC | 13,178 | $259 | 1.47% | 2023-12-31 |
| 9 | MORGAN STANLEY | 1 | $39 | 0.00% | 2024-06-30 |
| 10 | FMR LLC | 1 | $20 | 0.00% | 2023-03-31 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |