CUSIP 26922B832
ETF SER SOLUTIONS
89 institutions · $682.0M total · 23,825,537 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,036,468 | $202.7M | 29.53% | 2025-12-31 |
| 2 | MORGAN STANLEY | 6,033,636 | $173.8M | 25.32% | 2025-12-31 |
| 3 | Royal Bank of Canada | 2,363,815 | $68.1M | 9.92% | 2025-12-31 |
| 4 | UBS Group AG | 1,661,150 | $47.8M | 6.97% | 2025-12-31 |
| 5 | RAYMOND JAMES & ASSOCIATES | 457,620 | $13.4M | 1.92% | 2024-09-30 |
| 6 | RAYMOND JAMES FINANCIAL INC | 454,846 | $13.1M | 1.90% | 2025-12-31 |
| 7 | LPL Financial LLC | 442,766 | $12.8M | 1.85% | 2025-12-31 |
| 8 | Pine Valley Investments Ltd Liability Co | 353,085 | $10.5M | 1.48% | 2025-12-31 |
| 9 | STIFEL FINANCIAL CORP | 329,976 | $9.5M | 1.38% | 2025-12-31 |
| 10 | Prime Capital Investment Advisors, LLC | 319,621 | $9.2M | 1.34% | 2025-12-31 |
| 11 | WELLS FARGO & COMPANY/MN | 279,398 | $8.0M | 1.17% | 2025-12-31 |
| 12 | Cetera Advisors LLC | 276,901 | $7.5M | 1.16% | 2024-03-31 |
| 13 | INTEGRITY WEALTH ADVISORS, INC. | 252,199 | $7.4M | 1.05% | 2025-09-30 |
| 14 | TRUIST FINANCIAL CORP | 223,669 | $6.4M | 0.93% | 2025-12-31 |
| 15 | CASTLE WEALTH MANAGEMENT LLC | 216,559 | $6.2M | 0.90% | 2025-12-31 |
| 16 | US BANCORP \DE\ | 214,452 | $6.2M | 0.90% | 2025-12-31 |
| 17 | Joseph Group Capital Management | 198,931 | $5.7M | 0.83% | 2025-12-31 |
| 18 | FIFTH THIRD BANCORP | 186,512 | $5.4M | 0.78% | 2025-12-31 |
| 19 | Sanctuary Advisors, LLC | 183,714 | $5.3M | 0.77% | 2025-12-31 |
| 20 | Gotham Asset Management, LLC | 170,000 | $4.9M | 0.71% | 2025-12-31 |
| 21 | Cetera Investment Advisers | 159,887 | $4.6M | 0.67% | 2025-12-31 |
| 22 | JPMORGAN CHASE & CO | 129,350 | $3.7M | 0.54% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 123,783 | $3.6M | 0.51% | 2025-12-31 |
| 24 | Equitable Holdings, Inc. | 123,728 | $3.6M | 0.51% | 2025-12-31 |
| 25 | Rockefeller Capital Management L.P. | 122,169 | $3.5M | 0.51% | 2025-12-31 |
| 26 | U.S. Capital Wealth Advisors, LLC | 103,620 | $3.1M | 0.43% | 2025-09-30 |
| 27 | Raymond James Financial Services Advisors, Inc. | 88,097 | $2.6M | 0.36% | 2024-09-30 |
| 28 | Waverly Advisors, LLC | 86,853 | $2.5M | 0.36% | 2025-12-31 |
| 29 | Heritage Wealth Management, Inc. | 85,820 | $2.5M | 0.36% | 2025-12-31 |
| 30 | Wealth Intelligence, LLC | 79,570 | $2.3M | 0.33% | 2025-12-31 |
| 31 | JANE STREET GROUP, LLC | 77,209 | $2.3M | 0.32% | 2025-09-30 |
| 32 | TWO SIGMA INVESTMENTS, LP | 70,600 | $2.0M | 0.29% | 2025-12-31 |
| 33 | KESTRA PRIVATE WEALTH SERVICES, LLC | 68,639 | $2.0M | 0.28% | 2025-12-31 |
| 34 | Wealthcare Advisory Partners LLC | 54,371 | $1.6M | 0.22% | 2025-12-31 |
| 35 | TRANSCEND CAPITAL ADVISORS, LLC | 46,460 | $1.3M | 0.19% | 2025-12-31 |
| 36 | ELEVATION POINT WEALTH PARTNERS, LLC | 42,183 | $1.2M | 0.17% | 2025-12-31 |
| 37 | Vestmark Advisory Solutions, Inc. | 42,183 | $1.2M | 0.17% | 2025-12-31 |
| 38 | Wealth Dimensions Group, Ltd. | 41,775 | $1.2M | 0.17% | 2025-12-31 |
| 39 | Atria Investments, Inc | 37,989 | $1.1M | 0.15% | 2025-12-31 |
| 40 | Kestra Advisory Services, LLC | 34,874 | $1.0M | 0.14% | 2025-06-30 |
| 41 | Gladstone Institutional Advisory LLC | 32,752 | $944.9K | 0.13% | 2025-06-30 |
| 42 | GOLDMAN SACHS GROUP INC | 39,778 | $924.4K | 0.16% | 2024-03-31 |
| 43 | EdgeRock Capital LLC | 29,996 | $863.9K | 0.12% | 2025-12-31 |
| 44 | Baird Financial Group, Inc. | 25,507 | $734.6K | 0.10% | 2025-12-31 |
| 45 | COMERICA BANK | 24,093 | $693.9K | 0.10% | 2025-12-31 |
| 46 | &PARTNERS | 20,604 | $593.4K | 0.08% | 2025-12-31 |
| 47 | MML INVESTORS SERVICES, LLC | 20,150 | $580.3K | 0.08% | 2025-12-31 |
| 48 | D. E. Shaw & Co., Inc. | 16,122 | $464.3K | 0.06% | 2025-12-31 |
| 49 | Merriman Wealth Management, LLC | 15,900 | $462.7K | 0.06% | 2024-12-31 |
| 50 | FINANCIAL MANAGEMENT NETWORK INC | 14,884 | $440.0K | 0.06% | 2025-09-30 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,809 | $397.7K | 0.05% | 2025-12-31 |
| 52 | PUREfi Wealth, LLC | 13,000 | $374.4K | 0.05% | 2025-12-31 |
| 53 | PFG Investments, LLC | 12,335 | $355.2K | 0.05% | 2025-12-31 |
| 54 | MGO ONE SEVEN LLC | 11,225 | $323.8K | 0.04% | 2025-06-30 |
| 55 | SeaCrest Wealth Management, LLC | 10,811 | $316.3K | 0.04% | 2024-09-30 |
| 56 | Weaver Consulting Group | 9,550 | $275.0K | 0.04% | 2025-12-31 |
| 57 | BLAIR WILLIAM & CO/IL | 9,378 | $270.6K | 0.03% | 2025-06-30 |
| 58 | Argentarii, LLC | 8,058 | $232.1K | 0.03% | 2025-12-31 |
| 59 | COWA, LLC | 8,034 | $231.8K | 0.03% | 2025-06-30 |
| 60 | CITADEL ADVISORS LLC | 7,765 | $221.5K | 0.03% | 2025-03-31 |
| 61 | Arkadios Wealth Advisors | 7,555 | $217.6K | 0.03% | 2025-12-31 |
| 62 | QUADRANT CAPITAL GROUP LLC | 7,474 | $213.2K | 0.03% | 2025-03-31 |
| 63 | Stratos Wealth Partners, LTD. | 7,327 | $211.0K | 0.03% | 2025-12-31 |
| 64 | ORBA Wealth Advisors, L.L.C. | 7,075 | $203.8K | 0.02% | 2025-12-31 |
| 65 | Crew Capital Management, Ltd. | 7,071 | $201.7K | 0.02% | 2025-03-31 |
| 66 | MCF Advisors LLC | 4,000 | $117.2K | 0.01% | 2024-09-30 |
| 67 | MAI Capital Management | 2,956 | $85.1K | 0.01% | 2025-12-31 |
| 68 | Cornerstone Financial Management LLC | 2,800 | $80.6K | 0.01% | 2025-12-31 |
| 69 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,278 | $66.3K | 0.00% | 2024-12-31 |
| 70 | CREATIVE FINANCIAL DESIGNS INC /ADV | 2,024 | $58.4K | 0.00% | 2025-06-30 |
| 71 | Blue Trust, Inc. | 1,677 | $48.3K | 0.00% | 2025-12-31 |
| 72 | OSAIC HOLDINGS, INC. | 1,491 | $43.0K | 0.00% | 2025-12-31 |
| 73 | Qube Research & Technologies Ltd | 1,341 | $38.6K | 0.00% | 2025-12-31 |
| 74 | Parallel Advisors, LLC | 950 | $27.4K | 0.00% | 2025-12-31 |
| 75 | Farther Finance Advisors, LLC | 812 | $23.4K | 0.00% | 2025-12-31 |
| 76 | BlackRock, Inc. | 465 | $13.4K | 0.00% | 2025-06-30 |
| 77 | Brooklyn Investment Group | 436 | $12.6K | 0.00% | 2025-06-30 |
| 78 | Signature Equity Partners, LLC | 223 | $6.4K | 0.00% | 2025-12-31 |
| 79 | Sound Income Strategies, LLC | 140 | $4.0K | 0.00% | 2025-03-31 |
| 80 | Cambridge Investment Research Advisors, Inc. | 118,118 | $3.4K | 0.49% | 2025-12-31 |
| 81 | Nemes Rush Group LLC | 116 | $3.3K | 0.00% | 2025-12-31 |
| 82 | Abich Financial Wealth Management LLC | 69 | $2.0K | 0.00% | 2025-09-30 |
| 83 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57 | $1.7K | 0.00% | 2025-09-30 |
| 84 | IFP Advisors, Inc | 33 | $950 | 0.00% | 2025-12-31 |
| 85 | Janney Montgomery Scott LLC | 16,317 | $470 | 0.06% | 2025-12-31 |
| 86 | COMMONWEALTH EQUITY SERVICES, LLC | 8,218 | $243 | 0.03% | 2025-09-30 |
| 87 | BENJAMIN F. EDWARDS & COMPANY, INC. | 6,284 | $165 | 0.02% | 2024-06-30 |
| 88 | FMR LLC | 1 | $29 | 0.00% | 2024-12-31 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |