CUSIP 26923G707
ETFIS SER TR I
108 institutions · $323.9M total · 14,366,069 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Retirement Planning Group, LLC | 3,922,543 | $90.4M | 27.30% | 2025-12-31 |
| 2 | Compound Planning, Inc. | 1,651,277 | $38.0M | 11.49% | 2025-12-31 |
| 3 | LPL Financial LLC | 1,502,739 | $34.6M | 10.46% | 2025-12-31 |
| 4 | Elwood & Goetz Wealth Advisory Group, LLC | 657,995 | $15.2M | 4.58% | 2025-12-31 |
| 5 | STRATEGIC PLANNING GROUP, LLC | 672,968 | $15.1M | 4.68% | 2024-12-31 |
| 6 | STIFEL FINANCIAL CORP | 614,430 | $14.2M | 4.27% | 2025-12-31 |
| 7 | Peak Financial Management, Inc. | 511,515 | $11.8M | 3.56% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 490,846 | $11.3M | 3.41% | 2025-12-31 |
| 9 | OSAIC HOLDINGS, INC. | 452,686 | $10.4M | 3.15% | 2025-12-31 |
| 10 | RAYMOND JAMES & ASSOCIATES | 430,522 | $9.9M | 2.99% | 2024-09-30 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 226,083 | $5.2M | 1.57% | 2025-12-31 |
| 12 | Advisory Resource Group | 198,105 | $4.5M | 1.37% | 2025-06-30 |
| 13 | Maridea Wealth Management LLC | 167,981 | $3.9M | 1.16% | 2025-12-31 |
| 14 | Hobart Private Capital, LLC | 141,592 | $3.6M | 0.98% | 2024-03-31 |
| 15 | Bleakley Financial Group, LLC | 153,390 | $3.5M | 1.06% | 2025-12-31 |
| 16 | WJ Wealth Management, LLC | 154,229 | $3.5M | 1.07% | 2024-12-31 |
| 17 | Fifth Third Securities, Inc. | 146,291 | $3.4M | 1.01% | 2025-12-31 |
| 18 | Raymond James Financial Services Advisors, Inc. | 144,930 | $3.3M | 1.00% | 2024-09-30 |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 138,930 | $3.2M | 0.96% | 2025-12-31 |
| 20 | D.A. DAVIDSON & CO. | 102,832 | $2.4M | 0.71% | 2025-12-31 |
| 21 | Essex Financial Services, Inc. | 82,719 | $1.9M | 0.57% | 2025-12-31 |
| 22 | BENJAMIN EDWARDS INC | 76,928 | $1.8M | 0.53% | 2025-12-31 |
| 23 | Total Clarity Wealth Management, Inc. | 75,148 | $1.7M | 0.52% | 2025-12-31 |
| 24 | EverSource Wealth Advisors, LLC | 66,724 | $1.5M | 0.46% | 2025-12-31 |
| 25 | Comprehensive Wealth Management, LLC | 67,753 | $1.5M | 0.47% | 2025-03-31 |
| 26 | AVANTAX ADVISORY SERVICES, INC. | 67,247 | $1.5M | 0.46% | 2025-03-31 |
| 27 | IFP Advisors, Inc | 59,993 | $1.4M | 0.41% | 2025-12-31 |
| 28 | Simplicity Wealth,LLC | 61,593 | $1.4M | 0.42% | 2024-06-30 |
| 29 | MML INVESTORS SERVICES, LLC | 57,272 | $1.3M | 0.39% | 2025-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,832 | $1.1M | 0.34% | 2025-03-31 |
| 31 | Summit Financial, LLC | 47,377 | $1.1M | 0.32% | 2025-12-31 |
| 32 | B. Riley Wealth Advisors, Inc. | 44,108 | $990.2K | 0.30% | 2024-12-31 |
| 33 | Kingsview Wealth Management, LLC | 39,405 | $907.9K | 0.27% | 2025-12-31 |
| 34 | Valmark Advisers, Inc. | 39,108 | $901.0K | 0.27% | 2025-12-31 |
| 35 | Balance Wealth, LLC | 39,085 | $882.1K | 0.27% | 2025-03-31 |
| 36 | Cetera Investment Advisers | 36,893 | $850.0K | 0.25% | 2025-12-31 |
| 37 | Bright Futures Wealth Management, LLC. | 34,960 | $805.5K | 0.24% | 2025-12-31 |
| 38 | Fermata Advisors, LLC | 35,528 | $801.9K | 0.24% | 2025-03-31 |
| 39 | Steward Partners Investment Advisory, LLC | 34,773 | $801.2K | 0.24% | 2025-12-31 |
| 40 | BOYUM WEALTH ARCHITECTS LLC | 34,424 | $795.4K | 0.23% | 2025-12-31 |
| 41 | BankPlus Wealth Management LLC | 32,767 | $755.0K | 0.22% | 2025-12-31 |
| 42 | Rockport Wealth LLC | 32,233 | $743.3K | 0.22% | 2024-09-30 |
| 43 | &PARTNERS | 31,734 | $731.2K | 0.22% | 2025-12-31 |
| 44 | Wealth Management Partners, LLC | 31,174 | $718.2K | 0.21% | 2025-12-31 |
| 45 | WCG Wealth Advisors LLC | 29,718 | $684.7K | 0.20% | 2025-12-31 |
| 46 | Sonoma Allocations LLC | 26,929 | $622.1K | 0.18% | 2025-12-31 |
| 47 | TOWNSQUARE CAPITAL LLC | 22,534 | $508.6K | 0.15% | 2025-03-31 |
| 48 | RAYMOND JAMES TRUST N.A. | 20,816 | $480.0K | 0.14% | 2024-09-30 |
| 49 | HighTower Advisors, LLC | 21,224 | $476.5K | 0.14% | 2024-12-31 |
| 50 | Private Advisor Group, LLC | 20,490 | $472.1K | 0.14% | 2025-12-31 |
| 51 | PFG Advisors | 20,305 | $467.8K | 0.14% | 2025-12-31 |
| 52 | Aptus Capital Advisors, LLC | 18,504 | $426.3K | 0.12% | 2025-12-31 |
| 53 | JANE STREET GROUP, LLC | 17,456 | $402.2K | 0.12% | 2025-12-31 |
| 54 | Western Wealth Management, LLC | 17,376 | $400.3K | 0.12% | 2025-12-31 |
| 55 | Efficient Advisors, LLC | 16,031 | $361.8K | 0.11% | 2025-03-31 |
| 56 | Chokshi & Queen Wealth Advisors, Inc | 15,448 | $356.3K | 0.10% | 2025-09-30 |
| 57 | HF Advisory Group, LLC | 19,922 | $348.8K | 0.13% | 2025-12-31 |
| 58 | INTEGRITY WEALTH ADVISORS, INC. | 14,998 | $347.2K | 0.10% | 2025-12-31 |
| 59 | NewEdge Advisors, LLC | 14,895 | $343.2K | 0.10% | 2025-12-31 |
| 60 | CITADEL ADVISORS LLC | 13,801 | $318.0K | 0.09% | 2025-12-31 |
| 61 | Financial Network Wealth Advisors LLC | 12,823 | $295.4K | 0.08% | 2025-12-31 |
| 62 | MERCER GLOBAL ADVISORS INC /ADV | 10,811 | $246.8K | 0.07% | 2025-06-30 |
| 63 | Atria Wealth Solutions, Inc. | 9,961 | $229.7K | 0.06% | 2024-09-30 |
| 64 | Stonebridge Financial Group, LLC / MO | 9,830 | $226.5K | 0.06% | 2025-12-31 |
| 65 | TCFG WEALTH MANAGEMENT, LLC | 9,797 | $226.2K | 0.06% | 2025-12-31 |
| 66 | New Century Financial Group, LLC | 9,498 | $219.1K | 0.06% | 2025-09-30 |
| 67 | Sigma Planning Corp | 9,147 | $210.6K | 0.06% | 2025-12-31 |
| 68 | TUCKER ASSET MANAGEMENT LLC | 8,533 | $194.8K | 0.05% | 2025-12-31 |
| 69 | Global Financial Private Client, LLC | 6,082 | $150.3K | 0.04% | 2024-03-31 |
| 70 | PNC Financial Services Group, Inc. | 5,956 | $137.2K | 0.04% | 2025-12-31 |
| 71 | Beacon Capital Management, LLC | 1,945 | $44.4K | 0.01% | 2025-06-30 |
| 72 | Global Retirement Partners, LLC | 1,812 | $41.7K | 0.01% | 2025-12-31 |
| 73 | AE Wealth Management LLC | 1,685 | $38.8K | 0.01% | 2025-12-31 |
| 74 | Royal Bank of Canada | 1,349 | $31.0K | 0.00% | 2025-09-30 |
| 75 | FARMERS & MERCHANTS INVESTMENTS INC | 1,350 | $30.8K | 0.00% | 2025-06-30 |
| 76 | Rockefeller Capital Management L.P. | 1,265 | $29.1K | 0.00% | 2025-12-31 |
| 77 | JPMORGAN CHASE & CO | 1,248 | $28.8K | 0.00% | 2025-12-31 |
| 78 | Kestra Advisory Services, LLC | 1,241 | $28.6K | 0.00% | 2025-12-31 |
| 79 | Global Wealth Strategies & Associates | 758 | $17.1K | 0.00% | 2025-03-31 |
| 80 | Triad Wealth Partners, LLC | 750 | $16.7K | 0.00% | 2024-06-30 |
| 81 | PRINCIPAL SECURITIES, INC. | 688 | $15.9K | 0.00% | 2025-09-30 |
| 82 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 589 | $13.1K | 0.00% | 2024-06-30 |
| 83 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 558 | $12.8K | 0.00% | 2025-12-31 |
| 84 | Coppell Advisory Solutions LLC | 500 | $11.3K | 0.00% | 2024-12-31 |
| 85 | AdvisorNet Financial, Inc | 441 | $10.2K | 0.00% | 2025-12-31 |
| 86 | UBS Group AG | 311 | $7.2K | 0.00% | 2025-12-31 |
| 87 | Quest 10 Wealth Builders, Inc. | 284 | $6.5K | 0.00% | 2025-12-31 |
| 88 | CoreCap Advisors, LLC | 271 | $6.2K | 0.00% | 2025-12-31 |
| 89 | Cambridge Investment Research Advisors, Inc. | 256,042 | $5.9K | 1.78% | 2025-12-31 |
| 90 | VIRTUS ADVISERS, LLC | 243 | $5.5K | 0.00% | 2025-12-31 |
| 91 | Park Square Financial Group, LLC | 211 | $4.8K | 0.00% | 2025-03-31 |
| 92 | Virtus Fixed Income Advisers, LLC | 181 | $4.2K | 0.00% | 2025-12-31 |
| 93 | Transce3nd, LLC | 150 | $3.4K | 0.00% | 2024-12-31 |
| 94 | Elevated Capital Advisors, LLC | 87 | $2.0K | 0.00% | 2025-12-31 |
| 95 | Semmax Financial Advisors Inc. | 68 | $1.6K | 0.00% | 2025-06-30 |
| 96 | ASSETMARK, INC | 62 | $1.4K | 0.00% | 2025-06-30 |
| 97 | Raleigh Capital Management Inc. | 39 | $879 | 0.00% | 2024-12-31 |
| 98 | New Millennium Group LLC | 24 | $553 | 0.00% | 2025-12-31 |
| 99 | FLOW TRADERS U.S. LLC | 17,542 | $400 | 0.12% | 2025-06-30 |
| 100 | Arete Wealth Advisors, LLC | 10,796 | $249 | 0.07% | 2025-12-31 |
| 101 | FMR LLC | 10 | $228 | 0.00% | 2025-06-30 |
| 102 | MORGAN STANLEY | 2 | $56 | 0.00% | 2025-12-31 |
| 103 | WELLS FARGO & COMPANY/MN | 2 | $44 | 0.00% | 2025-09-30 |
| 104 | CWM, LLC | 1 | $0 | 0.00% | 2024-09-30 |
| 105 | Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 2024-12-31 |
| 106 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 107 | Evolution Advisers, Inc. | 17 | $0 | 0.00% | 2025-12-31 |
| 108 | JONES FINANCIAL COMPANIES LLLP | 0 | $0 | 0.00% | 2025-12-31 |