CUSIP 26922B873
ETF SER SOLUTIONS
47 institutions · $29.2M total · 1,597,111 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | J Arnold Wealth Management Co | 912,106 | $16.6M | 57.10% | 2023-06-30 |
| 2 | StoneX Group Inc. | 153,017 | $3.2M | 9.58% | 2025-06-30 |
| 3 | WealthPLAN Partners, LLC | 93,333 | $1.7M | 5.84% | 2023-12-31 |
| 4 | WealthPlan Investment Management, LLC | 93,333 | $1.7M | 5.84% | 2023-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,852 | $1.0M | 2.80% | 2025-03-31 |
| 6 | JANE STREET GROUP, LLC | 38,395 | $882.5K | 2.40% | 2025-03-31 |
| 7 | LPL Financial LLC | 29,171 | $670.5K | 1.82% | 2025-03-31 |
| 8 | Cetera Advisors LLC | 24,099 | $519.5K | 1.50% | 2023-09-30 |
| 9 | NOMURA ASSET MANAGEMENT CO LTD | 16,597 | $381.5K | 1.03% | 2025-03-31 |
| 10 | U.S. Capital Wealth Advisors, LLC | 14,300 | $308.2K | 0.89% | 2023-09-30 |
| 11 | OLD MISSION CAPITAL LLC | 14,851 | $269.7K | 0.92% | 2023-06-30 |
| 12 | KESTRA PRIVATE WEALTH SERVICES, LLC | 9,901 | $227.6K | 0.61% | 2025-03-31 |
| 13 | Spectrum Financial Alliance Ltd LLC | 8,607 | $226.9K | 0.53% | 2024-12-31 |
| 14 | CITADEL ADVISORS LLC | 9,758 | $213.2K | 0.61% | 2024-06-30 |
| 15 | Prospera Financial Services Inc | 7,796 | $205.5K | 0.48% | 2024-12-31 |
| 16 | GTS SECURITIES LLC | 8,770 | $201.6K | 0.54% | 2025-03-31 |
| 17 | RAYMOND JAMES FINANCIAL INC | 7,060 | $186.1K | 0.44% | 2025-03-31 |
| 18 | BANK OF MONTREAL /CAN/ | 5,897 | $139.6K | 0.36% | 2024-09-30 |
| 19 | Royal Bank of Canada | 4,433 | $101.0K | 0.27% | 2024-09-30 |
| 20 | UBS Group AG | 2,917 | $67.0K | 0.18% | 2025-03-31 |
| 21 | Aptus Capital Advisors, LLC | 2,597 | $48.5K | 0.16% | 2023-12-31 |
| 22 | GUARDIAN WEALTH ADVISORS, LLC / NC | 2,597 | $48.5K | 0.16% | 2023-12-31 |
| 23 | NATIONAL BANK OF CANADA /FI/ | 2,000 | $46.0K | 0.12% | 2025-03-31 |
| 24 | Federation des caisses Desjardins du Quebec | 1,800 | $41.4K | 0.11% | 2025-03-31 |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,200 | $27.6K | 0.07% | 2025-03-31 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 923 | $24.4K | 0.05% | 2025-06-30 |
| 27 | Advisory Services Network, LLC | 1,250 | $22.7K | 0.07% | 2023-06-30 |
| 28 | BANK OF AMERICA CORP /DE/ | 747 | $17.2K | 0.04% | 2025-03-31 |
| 29 | NEW WAVE WEALTH ADVISORS LLC | 214 | $5.6K | 0.01% | 2024-12-31 |
| 30 | GPS Wealth Strategies Group, LLC | 230 | $5.3K | 0.01% | 2025-03-31 |
| 31 | PFS Partners, LLC | 205 | $4.7K | 0.01% | 2025-03-31 |
| 32 | Belpointe Asset Management LLC | 250 | $4.5K | 0.01% | 2023-06-30 |
| 33 | Allworth Financial LP | 200 | $3.7K | 0.01% | 2023-12-31 |
| 34 | HARBOUR INVESTMENTS, INC. | 116 | $2.7K | 0.00% | 2025-03-31 |
| 35 | Geneos Wealth Management Inc. | 51 | $1.2K | 0.00% | 2025-03-31 |
| 36 | FLOW TRADERS U.S. LLC | 39,683 | $912 | 2.48% | 2025-03-31 |
| 37 | CreativeOne Wealth, LLC | 24,600 | $395 | 1.54% | 2023-03-31 |
| 38 | Grassi Investment Management | 13,750 | $296 | 0.86% | 2023-09-30 |
| 39 | MORGAN STANLEY | 1 | $37 | 0.00% | 2025-03-31 |
| 40 | Banque Cantonale Vaudoise | 1,350 | $29 | 0.08% | 2023-09-30 |
| 41 | PICTON MAHONEY ASSET MANAGEMENT | 1,200 | $27 | 0.07% | 2024-03-31 |
| 42 | NBC SECURITIES, INC. | 1,000 | $23 | 0.06% | 2024-09-30 |
| 43 | JPMORGAN CHASE & CO | 1,191 | $19 | 0.07% | 2023-03-31 |
| 44 | Harel Insurance Investments & Financial Services Ltd. | 663 | $15 | 0.04% | 2024-09-30 |
| 45 | SIMPLEX TRADING, LLC | 100 | $2 | 0.00% | 2025-03-31 |
| 46 | Global Financial Private Client, LLC | 0 | $0 | 0.00% | 2024-03-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |