CUSIP 26922B774
ETF SER SOLUTIONS
25 institutions · $132.9M total · 3,845,451 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | McElhenny Sheffield Capital Management, LLC | 3,086,979 | $107.5M | 80.27% | 2025-12-31 |
| 2 | Aptus Capital Advisors, LLC | 247,068 | $8.6M | 6.42% | 2025-12-31 |
| 3 | United Advisor Group, LLC | 216,338 | $7.5M | 5.62% | 2025-12-31 |
| 4 | HERITAGE OAK WEALTH ADVISORS LLC | 55,382 | $1.9M | 1.44% | 2025-12-31 |
| 5 | Cerity Partners LLC | 45,355 | $1.6M | 1.17% | 2025-12-31 |
| 6 | WorthPointe, LLC | 43,950 | $1.5M | 1.14% | 2025-12-31 |
| 7 | Accurate Wealth Management, LLC | 24,910 | $878.3K | 0.64% | 2025-12-31 |
| 8 | Symphony Financial, Ltd. Co. | 15,663 | $545.6K | 0.40% | 2025-12-31 |
| 9 | Signal Advisors Wealth, LLC | 14,432 | $502.7K | 0.37% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC | 12,836 | $381.4K | 0.33% | 2025-03-31 |
| 11 | Atria Wealth Solutions, Inc. | 11,909 | $360.2K | 0.30% | 2024-12-31 |
| 12 | WOLVERINE TRADING, LLC | 11,554 | $342.8K | 0.30% | 2024-09-30 |
| 13 | LEVEL FOUR ADVISORY SERVICES, LLC | 10,839 | $335.3K | 0.28% | 2025-06-30 |
| 14 | CITADEL ADVISORS LLC | 8,349 | $290.8K | 0.21% | 2025-12-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,582 | $256.5K | 0.19% | 2025-09-30 |
| 16 | Wilian Securities, LLC | 6,707 | $233.6K | 0.17% | 2025-12-31 |
| 17 | GUARDIAN WEALTH ADVISORS, LLC / NC | 649 | $20.1K | 0.01% | 2025-06-30 |
| 18 | Beaird Harris Wealth Management, LLC | 460 | $13.7K | 0.01% | 2024-12-31 |
| 19 | Ameritas Advisory Services, LLC | 322 | $10.0K | 0.00% | 2025-06-30 |
| 20 | MORGAN STANLEY | 269 | $9.4K | 0.00% | 2025-12-31 |
| 21 | UBS Group AG | 78 | $2.4K | 0.00% | 2025-06-30 |
| 22 | LaSalle St. Investment Advisors, LLC | 15,751 | $548 | 0.40% | 2025-12-31 |
| 23 | Janney Montgomery Scott LLC | 8,065 | $281 | 0.20% | 2025-12-31 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 4 | $118 | 0.00% | 2025-03-31 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |