CUSIP 26923G400
ETFIS SER TR I
64 institutions · $39.0M total · 2,215,547 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 672,946 | $13.3M | 30.37% | 2024-09-30 |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 170,882 | $3.1M | 7.71% | 2025-12-31 |
| 3 | Kestra Advisory Services, LLC | 149,114 | $2.7M | 6.73% | 2025-12-31 |
| 4 | Royal Bank of Canada | 114,601 | $2.1M | 5.17% | 2025-12-31 |
| 5 | PETERSON WEALTH MANAGEMENT | 111,449 | $1.9M | 5.03% | 2023-09-30 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 83,970 | $1.5M | 3.79% | 2025-12-31 |
| 7 | LPL Financial LLC | 74,618 | $1.3M | 3.36% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 72,314 | $1.3M | 3.26% | 2025-12-31 |
| 9 | RAYMOND JAMES & ASSOCIATES | 60,430 | $1.2M | 2.72% | 2024-09-30 |
| 10 | Pasadena Private Wealth, LLC | 65,840 | $1.2M | 2.97% | 2025-12-31 |
| 11 | UBS Group AG | 56,797 | $1.0M | 2.56% | 2025-12-31 |
| 12 | KINGSWOOD WEALTH ADVISORS, LLC | 43,811 | $789.5K | 1.97% | 2025-12-31 |
| 13 | FirstPurpose Wealth LLC | 39,659 | $739.6K | 1.79% | 2024-03-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 37,892 | $682.8K | 1.71% | 2025-12-31 |
| 15 | JANE STREET GROUP, LLC | 34,937 | $646.3K | 1.57% | 2024-12-31 |
| 16 | Eudaimonia Partners, LLC | 26,371 | $492.9K | 1.19% | 2024-03-31 |
| 17 | Inspire Advisors, LLC | 24,661 | $461.2K | 1.11% | 2025-09-30 |
| 18 | TBH Global Asset Management, LLC | 20,385 | $434.0K | 0.92% | 2025-12-31 |
| 19 | OLD MISSION CAPITAL LLC | 21,431 | $400.5K | 0.96% | 2024-03-31 |
| 20 | Camarda Financial Advisors, LLC | 20,740 | $373.7K | 0.93% | 2025-12-31 |
| 21 | STIFEL FINANCIAL CORP | 17,123 | $310.3K | 0.77% | 2025-03-31 |
| 22 | EUDAIMONIA ADVISORS LLC | 16,132 | $301.5K | 0.72% | 2024-03-31 |
| 23 | GTS SECURITIES LLC | 14,747 | $265.7K | 0.66% | 2025-12-31 |
| 24 | CITADEL ADVISORS LLC | 13,927 | $260.4K | 0.62% | 2025-09-30 |
| 25 | HighTower Advisors, LLC | 13,993 | $252.1K | 0.63% | 2025-12-31 |
| 26 | DIVERSIFY WEALTH MANAGEMENT, LLC | 12,831 | $233.8K | 0.57% | 2025-12-31 |
| 27 | Lido Advisors, LLC | 10,800 | $202.0K | 0.48% | 2025-12-31 |
| 28 | Cetera Investment Advisers | 10,795 | $201.9K | 0.48% | 2025-09-30 |
| 29 | Samalin Investment Counsel, LLC | 10,036 | $185.7K | 0.45% | 2024-12-31 |
| 30 | IFP Advisors, Inc | 10,500 | $182.4K | 0.47% | 2023-12-31 |
| 31 | Atria Wealth Solutions, Inc. | 10,379 | $173.3K | 0.46% | 2023-09-30 |
| 32 | Aptus Capital Advisors, LLC | 9,112 | $164.2K | 0.41% | 2025-12-31 |
| 33 | COMERICA BANK | 7,250 | $130.6K | 0.32% | 2025-12-31 |
| 34 | American Portfolios Advisors | 3,619 | $91.5K | 0.16% | 2023-03-31 |
| 35 | MORGAN STANLEY | 3,462 | $62.4K | 0.15% | 2025-12-31 |
| 36 | TUCKER ASSET MANAGEMENT LLC | 3,404 | $61.0K | 0.15% | 2025-12-31 |
| 37 | STANCE CAPITAL LLC | 2,154 | $40.3K | 0.09% | 2025-09-30 |
| 38 | NewEdge Advisors, LLC | 2,166 | $36.3K | 0.09% | 2023-03-31 |
| 39 | Strategic Financial Concepts, LLC | 34,134 | $34.1K | 1.54% | 2024-12-31 |
| 40 | Ameritas Advisory Services, LLC | 1,749 | $29.4K | 0.07% | 2023-06-30 |
| 41 | US BANCORP \DE\ | 1,380 | $24.9K | 0.06% | 2025-12-31 |
| 42 | AE Wealth Management LLC | 1,370 | $24.7K | 0.06% | 2025-12-31 |
| 43 | Advisory Services Network, LLC | 1,136 | $21.2K | 0.05% | 2025-09-30 |
| 44 | NATIONAL BANK OF CANADA /FI/ | 700 | $12.6K | 0.03% | 2025-12-31 |
| 45 | Ankerstar Wealth, LLC | 658 | $11.9K | 0.02% | 2025-12-31 |
| 46 | WELLS FARGO & COMPANY/MN | 540 | $9.7K | 0.02% | 2025-12-31 |
| 47 | Allworth Financial LP | 500 | $9.3K | 0.02% | 2025-12-31 |
| 48 | AlphaCore Capital LLC | 375 | $6.8K | 0.01% | 2025-12-31 |
| 49 | Sound Income Strategies, LLC | 363 | $6.7K | 0.01% | 2025-12-31 |
| 50 | Aventura Private Wealth, LLC | 319 | $6.0K | 0.01% | 2025-12-31 |
| 51 | Rockefeller Capital Management L.P. | 299 | $5.6K | 0.01% | 2025-09-30 |
| 52 | HARBOUR INVESTMENTS, INC. | 302 | $5.4K | 0.01% | 2025-12-31 |
| 53 | CITY HOLDING CO | 280 | $4.7K | 0.01% | 2023-06-30 |
| 54 | SIGNATUREFD, LLC | 110 | $1.8K | 0.00% | 2023-03-31 |
| 55 | Virtus ETF Advisers LLC | 66 | $1.2K | 0.00% | 2025-12-31 |
| 56 | Janney Montgomery Scott LLC | 44,840 | $808 | 2.02% | 2025-12-31 |
| 57 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,981 | $757 | 0.67% | 2024-09-30 |
| 58 | FMR LLC | 40 | $714 | 0.00% | 2025-12-31 |
| 59 | Cambridge Investment Research Advisors, Inc. | 14,810 | $267 | 0.66% | 2025-12-31 |
| 60 | Arete Wealth Advisors, LLC | 10,235 | $203 | 0.46% | 2024-09-30 |
| 61 | COMMONWEALTH EQUITY SERVICES, LLC | 10,182 | $202 | 0.45% | 2024-09-30 |
| 62 | Steward Partners Investment Advisory, LLC | 2 | $37 | 0.00% | 2024-12-31 |
| 63 | NBC SECURITIES, INC. | 898 | $16 | 0.04% | 2025-03-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |