CUSIP 26922A230
ETF SER SOLUTIONS
42 institutions · $16.5M total · 371,310 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 98,154 | $5.0M | 26.43% | 2024-09-30 |
| 2 | RAYMOND JAMES FINANCIAL INC | 74,613 | $3.4M | 20.09% | 2025-03-31 |
| 3 | Hoya Capital Real Estate, LLC | 48,297 | $2.2M | 13.00% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 19,576 | $920.9K | 5.27% | 2025-09-30 |
| 5 | GOLDMAN SACHS GROUP INC | 14,423 | $654.3K | 3.88% | 2025-12-31 |
| 6 | CIBC Bancorp USA Inc. | 13,620 | $640.7K | 3.66% | 2025-09-30 |
| 7 | Concurrent Investment Advisors, LLC | 12,675 | $575.0K | 3.41% | 2025-12-31 |
| 8 | H&H Retirement Design & Management INC | 13,252 | $458.3K | 3.56% | 2023-03-31 |
| 9 | Royal Bank of Canada | 6,713 | $302.0K | 1.80% | 2024-09-30 |
| 10 | Cetera Investment Advisers | 6,603 | $299.5K | 1.77% | 2025-12-31 |
| 11 | Cetera Advisors LLC | 6,167 | $277.3K | 1.66% | 2024-03-31 |
| 12 | Zhang Financial LLC | 5,666 | $257.0K | 1.52% | 2025-12-31 |
| 13 | Samalin Investment Counsel, LLC | 5,512 | $249.8K | 1.48% | 2024-12-31 |
| 14 | Concorde Asset Management, LLC | 5,200 | $235.9K | 1.40% | 2025-12-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,819 | $215.4K | 1.29% | 2025-03-31 |
| 16 | LPL Financial LLC | 4,709 | $213.3K | 1.26% | 2024-12-31 |
| 17 | Camarda Financial Advisors, LLC | 5,489 | $212.7K | 1.47% | 2023-09-30 |
| 18 | US BANCORP \DE\ | 4,300 | $195.1K | 1.15% | 2025-12-31 |
| 19 | GREEN SQUARE CAPITAL ADVISORS LLC | 1,321 | $59.1K | 0.35% | 2025-03-31 |
| 20 | PNC Financial Services Group, Inc. | 1,615 | $55.4K | 0.43% | 2023-06-30 |
| 21 | Jackson, Grant Investment Advisers, Inc. | 1,022 | $46.4K | 0.27% | 2025-12-31 |
| 22 | BLAIR WILLIAM & CO/IL | 700 | $24.9K | 0.18% | 2023-12-31 |
| 23 | UBS Group AG | 332 | $15.1K | 0.08% | 2025-12-31 |
| 24 | Moisand Fitzgerald Tamayo, LLC | 208 | $7.4K | 0.05% | 2023-12-31 |
| 25 | St. Johns Investment Management Company, LLC | 135 | $6.1K | 0.03% | 2025-12-31 |
| 26 | IFP Advisors, Inc | 172 | $6.1K | 0.04% | 2023-12-31 |
| 27 | SIGNATUREFD, LLC | 133 | $6.0K | 0.03% | 2025-12-31 |
| 28 | Capital Investment Advisory Services, LLC | 156 | $5.6K | 0.04% | 2023-12-31 |
| 29 | PRINCIPAL SECURITIES, INC. | 100 | $4.5K | 0.02% | 2025-03-31 |
| 30 | Aptus Capital Advisors, LLC | 89 | $4.0K | 0.02% | 2025-12-31 |
| 31 | NewEdge Advisors, LLC | 100 | $3.6K | 0.02% | 2023-12-31 |
| 32 | AE Wealth Management LLC | 67 | $3.0K | 0.01% | 2024-12-31 |
| 33 | CIBC Private Wealth Group, LLC | 13,620 | $432 | 3.66% | 2023-06-30 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 6 | $268 | 0.00% | 2024-03-31 |
| 35 | Farther Finance Advisors, LLC | 5 | $227 | 0.00% | 2025-12-31 |
| 36 | MORGAN STANLEY | 1 | $86 | 0.00% | 2025-12-31 |
| 37 | WELLS FARGO & COMPANY/MN | 1 | $40 | 0.00% | 2025-12-31 |
| 38 | FMR LLC | 1 | $36 | 0.00% | 2023-12-31 |
| 39 | SIMPLEX TRADING, LLC | 1,100 | $34 | 0.29% | 2023-03-31 |
| 40 | CWM, LLC | 538 | $21 | 0.14% | 2023-09-30 |
| 41 | City State Bank | 100 | $3 | 0.02% | 2023-06-30 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |