CUSIP 26923G202
ETFIS SER TR I
38 institutions · $21.1M total · 282,695 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 85,188 | $6.8M | 30.13% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 30,836 | $2.2M | 10.90% | 2025-09-30 |
| 3 | Prime Capital Investment Advisors, LLC | 23,727 | $1.9M | 8.39% | 2025-12-31 |
| 4 | CWA Asset Management Group, LLC | 23,671 | $1.9M | 8.37% | 2025-12-31 |
| 5 | MORGAN STANLEY | 15,442 | $1.2M | 5.46% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 14,953 | $1.0M | 5.28% | 2025-09-30 |
| 7 | TWO SIGMA INVESTMENTS, LP | 11,000 | $879.1K | 3.89% | 2025-12-31 |
| 8 | Advisor Resource Council | 9,009 | $745.6K | 3.18% | 2025-12-31 |
| 9 | LPL Financial LLC | 8,584 | $686.0K | 3.03% | 2025-12-31 |
| 10 | Comprehensive Financial Planning, Inc./PA | 6,971 | $557.1K | 2.46% | 2025-12-31 |
| 11 | Raymond James Financial Services Advisors, Inc. | 7,777 | $488.7K | 2.75% | 2024-09-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,035 | $482.3K | 2.13% | 2025-12-31 |
| 13 | Cetera Investment Advisers | 5,704 | $455.8K | 2.01% | 2025-12-31 |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,070 | $363.1K | 1.79% | 2025-09-30 |
| 15 | Fulcrum Equity Management | 4,152 | $331.8K | 1.46% | 2025-12-31 |
| 16 | RAYMOND JAMES FINANCIAL INC | 3,223 | $257.6K | 1.14% | 2025-12-31 |
| 17 | JAG CAPITAL MANAGEMENT, LLC | 3,625 | $212.5K | 1.28% | 2025-03-31 |
| 18 | GOLDMAN SACHS GROUP INC | 3,342 | $210.0K | 1.18% | 2024-09-30 |
| 19 | Federation des caisses Desjardins du Quebec | 3,750 | $141.6K | 1.32% | 2024-06-30 |
| 20 | OSAIC HOLDINGS, INC. | 450 | $31.2K | 0.15% | 2025-09-30 |
| 21 | DUNCKER STREETT & CO INC | 534 | $30.2K | 0.18% | 2024-03-31 |
| 22 | UBS Group AG | 488 | $28.6K | 0.17% | 2025-03-31 |
| 23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | $28.3K | 0.17% | 2024-03-31 |
| 24 | HARBOR INVESTMENT ADVISORY, LLC | 275 | $22.0K | 0.09% | 2025-12-31 |
| 25 | COMERICA BANK | 217 | $17.3K | 0.07% | 2025-12-31 |
| 26 | Byrne Asset Management LLC | 150 | $12.0K | 0.05% | 2025-12-31 |
| 27 | Focused Wealth Management, Inc | 200 | $10.0K | 0.07% | 2023-12-31 |
| 28 | WELLS FARGO & COMPANY/MN | 150 | $7.5K | 0.05% | 2023-12-31 |
| 29 | JPMORGAN CHASE & CO | 100 | $6.3K | 0.03% | 2024-12-31 |
| 30 | Allworth Financial LP | 71 | $5.7K | 0.02% | 2025-12-31 |
| 31 | Sound Income Strategies, LLC | 67 | $5.4K | 0.02% | 2025-12-31 |
| 32 | Glen Eagle Advisors, LLC | 50 | $4.0K | 0.01% | 2025-12-31 |
| 33 | Peoples Bank/KS | 49 | $2.9K | 0.01% | 2025-03-31 |
| 34 | FLOW TRADERS U.S. LLC | 6,613 | $463 | 2.33% | 2025-09-30 |
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $314 | 0.00% | 2024-09-30 |
| 36 | CWM, LLC | 717 | $57 | 0.25% | 2025-12-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 38 | JONES FINANCIAL COMPANIES LLLP | 0 | $0 | 0.00% | 2025-12-31 |