CUSIP 26923G202

ETFIS SER TR I

47 institutions · $22.1M total · 329,393 shares

#	Manager	Shares	Value	% of Total	Period
1	Royal Bank of Canada	85,188	$6.8M	25.86%	2025-12-31
2	JANE STREET GROUP, LLC	30,836	$2.2M	9.36%	2025-09-30
3	Prime Capital Investment Advisors, LLC	23,727	$1.9M	7.20%	2025-12-31
4	CWA Asset Management Group, LLC	23,671	$1.9M	7.18%	2025-12-31
5	MORGAN STANLEY	15,442	$1.2M	4.68%	2025-12-31
6	CITADEL ADVISORS LLC	14,953	$1.0M	4.53%	2025-09-30
7	TWO SIGMA INVESTMENTS, LP	11,000	$879.1K	3.33%	2025-12-31
8	Advisor Resource Council	9,009	$745.6K	2.73%	2025-12-31
9	LPL Financial LLC	8,584	$686.0K	2.60%	2025-12-31
10	Comprehensive Financial Planning, Inc./PA	6,971	$557.1K	2.11%	2025-12-31
11	Legacy Capital Group California, Inc.	9,461	$497.9K	2.87%	2023-09-30
12	Raymond James Financial Services Advisors, Inc.	7,777	$488.7K	2.36%	2024-09-30
13	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,035	$482.3K	1.83%	2025-12-31
14	Cetera Investment Advisers	5,704	$455.8K	1.73%	2025-12-31
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,070	$363.1K	1.53%	2025-09-30
16	Fulcrum Equity Management	4,152	$331.8K	1.26%	2025-12-31
17	RAYMOND JAMES FINANCIAL INC	3,223	$257.6K	0.97%	2025-12-31
18	STIFEL FINANCIAL CORP	4,155	$218.6K	1.26%	2023-09-30
19	JAG CAPITAL MANAGEMENT, LLC	3,625	$212.5K	1.10%	2025-03-31
20	COLDSTREAM CAPITAL MANAGEMENT INC	4,285	$211.2K	1.30%	2023-03-31
21	GOLDMAN SACHS GROUP INC	3,342	$210.0K	1.01%	2024-09-30
22	Federation des caisses Desjardins du Quebec	3,750	$141.6K	1.13%	2024-06-30
23	American Portfolios Advisors	1,155	$51.8K	0.35%	2023-03-31
24	ADVISOR GROUP HOLDINGS, INC.	450	$31.2K	0.13%	2025-09-30
25	DUNCKER STREETT & CO INC	534	$30.2K	0.16%	2024-03-31
26	UBS Group AG	488	$28.6K	0.14%	2025-03-31
27	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	500	$28.3K	0.15%	2024-03-31
28	OLD MISSION CAPITAL LLC	550	$27.1K	0.16%	2023-03-31
29	HARBOR INVESTMENT ADVISORY, LLC	275	$22.0K	0.08%	2025-12-31
30	COMERICA BANK	217	$17.3K	0.06%	2025-12-31
31	Byrne Asset Management LLC	150	$12.0K	0.04%	2025-12-31
32	Focused Wealth Management, Inc	200	$10.0K	0.06%	2023-12-31
33	MONEY CONCEPTS CAPITAL CORP	193	$9.5K	0.05%	2023-03-31
34	WELLS FARGO & COMPANY/MN	150	$7.5K	0.04%	2023-12-31
35	JPMORGAN CHASE & CO	100	$6.3K	0.03%	2024-12-31
36	Allworth Financial LP	71	$5.7K	0.02%	2025-12-31
37	Sound Income Strategies, LLC	67	$5.4K	0.02%	2025-12-31
38	Glen Eagle Advisors, LLC	50	$4.0K	0.01%	2025-12-31
39	Peoples Bank/KS	49	$2.9K	0.01%	2025-03-31
40	Belpointe Asset Management LLC	46	$2.3K	0.01%	2023-06-30
41	Rockefeller Capital Management L.P.	24,073	$1.2K	7.30%	2023-03-31
42	FLOW TRADERS U.S. LLC	6,613	$463	2.00%	2025-09-30
43	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5	$314	0.00%	2024-09-30
44	Migdal Insurance & Financial Holdings Ltd.	2,780	$136	0.84%	2023-06-30
45	CWM, LLC	717	$57	0.21%	2025-12-31
46	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30
47	JONES FINANCIAL COMPANIES LLLP	0	$0	0.00%	2025-12-31