CUSIP 26923G798
ETFIS SER TR I
57 institutions · $94.2M total · 1,136,659 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MERCER GLOBAL ADVISORS INC /ADV | 115,005 | $71.8M | 10.11% | 2025-12-31 |
| 2 | Wealthfront Advisers LLC | 25,686 | $2.8M | 2.25% | 2024-12-31 |
| 3 | Hedeker Wealth, LLC | 102,117 | $2.3M | 8.98% | 2024-09-30 |
| 4 | Delta Investment Management, LLC | 113,373 | $2.1M | 9.97% | 2025-09-30 |
| 5 | AVANTAX ADVISORY SERVICES, INC. | 78,074 | $1.6M | 6.86% | 2025-06-30 |
| 6 | Cetera Investment Advisers | 88,489 | $1.6M | 7.78% | 2025-12-31 |
| 7 | MILESTONE ASSET MANAGEMENT, LLC | 56,075 | $998.1K | 4.93% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,662 | $901.8K | 4.45% | 2025-12-31 |
| 9 | AlphaStar Capital Management, LLC | 40,570 | $871.4K | 3.56% | 2023-12-31 |
| 10 | INTEGRITY ALLIANCE, LLC. | 39,065 | $821.1K | 3.43% | 2025-03-31 |
| 11 | JANE STREET GROUP, LLC | 32,969 | $693.0K | 2.90% | 2025-03-31 |
| 12 | Evolution Wealth Advisors, LLC | 30,535 | $619.6K | 2.68% | 2023-03-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 34,597 | $615.8K | 3.04% | 2025-12-31 |
| 14 | Sigma Planning Corp | 24,061 | $523.3K | 2.11% | 2024-12-31 |
| 15 | MGO ONE SEVEN LLC | 23,906 | $513.5K | 2.10% | 2023-12-31 |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 27,562 | $490.6K | 2.42% | 2025-12-31 |
| 17 | Provident Wealth Management, LLC | 25,891 | $460.9K | 2.27% | 2025-12-31 |
| 18 | CITADEL ADVISORS LLC | 20,979 | $429.7K | 1.84% | 2025-06-30 |
| 19 | LPL Financial LLC | 23,490 | $418.1K | 2.06% | 2025-12-31 |
| 20 | OPPENHEIMER & CO INC | 15,130 | $343.0K | 1.33% | 2024-06-30 |
| 21 | MML INVESTORS SERVICES, LLC | 18,198 | $323.9K | 1.60% | 2025-12-31 |
| 22 | AXXCESS WEALTH MANAGEMENT, LLC | 16,087 | $304.2K | 1.41% | 2025-09-30 |
| 23 | ADVISOR GROUP HOLDINGS, INC. | 14,650 | $260.8K | 1.28% | 2025-12-31 |
| 24 | TRUIST FINANCIAL CORP | 11,726 | $251.9K | 1.03% | 2023-12-31 |
| 25 | Manchester Capital Management LLC | 12,600 | $238.3K | 1.10% | 2025-09-30 |
| 26 | GOLDMAN SACHS GROUP INC | 11,478 | $236.2K | 1.00% | 2024-03-31 |
| 27 | IFP Advisors, Inc | 10,625 | $228.2K | 0.93% | 2023-12-31 |
| 28 | COMMONWEALTH EQUITY SERVICES, LLC | 12,648 | $225.1K | 1.11% | 2025-12-31 |
| 29 | Regal Investment Advisors LLC | 11,234 | $212.4K | 0.98% | 2025-09-30 |
| 30 | Maia Wealth LLC | 9,337 | $208.8K | 0.82% | 2024-12-31 |
| 31 | Rockefeller Capital Management L.P. | 5,537 | $98.3K | 0.48% | 2025-12-31 |
| 32 | Destiny Wealth Partners, LLC | 4,293 | $87.1K | 0.37% | 2023-03-31 |
| 33 | Farther Finance Advisors, LLC | 4,509 | $80.3K | 0.39% | 2025-12-31 |
| 34 | Synergy Asset Management, LLC | 3,391 | $75.8K | 0.29% | 2024-12-31 |
| 35 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,000 | $75.6K | 0.35% | 2025-09-30 |
| 36 | Belpointe Asset Management LLC | 2,593 | $53.4K | 0.22% | 2023-06-30 |
| 37 | Kestra Advisory Services, LLC | 2,766 | $49.2K | 0.24% | 2025-12-31 |
| 38 | Triumph Capital Management | 2,575 | $45.8K | 0.22% | 2025-12-31 |
| 39 | Royal Bank of Canada | 2,532 | $45.0K | 0.22% | 2025-12-31 |
| 40 | MORGAN STANLEY | 2,523 | $44.9K | 0.22% | 2025-12-31 |
| 41 | LGT Financial Advisors LLC | 1,945 | $41.8K | 0.17% | 2023-12-31 |
| 42 | JONES FINANCIAL COMPANIES LLLP | 646 | $14.6K | 0.05% | 2024-06-30 |
| 43 | HARBOUR INVESTMENTS, INC. | 614 | $10.9K | 0.05% | 2025-12-31 |
| 44 | Parkside Financial Bank & Trust | 447 | $9.4K | 0.03% | 2025-03-31 |
| 45 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 450 | $9.2K | 0.03% | 2025-06-30 |
| 46 | CIBC Private Wealth Group, LLC | 489 | $8.7K | 0.04% | 2025-12-31 |
| 47 | UBS Group AG | 193 | $3.4K | 0.01% | 2025-12-31 |
| 48 | Ameritas Advisory Services, LLC | 100 | $2.0K | 0.00% | 2025-06-30 |
| 49 | Virtus ETF Advisers LLC | 71 | $1.5K | 0.00% | 2025-12-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 42 | $852 | 0.00% | 2023-03-31 |
| 51 | Smartleaf Asset Management LLC | 45 | $797 | 0.00% | 2025-12-31 |
| 52 | DHJJ Financial Advisors, Ltd. | 25 | $445 | 0.00% | 2025-12-31 |
| 53 | FMR LLC | 21 | $397 | 0.00% | 2025-09-30 |
| 54 | Tower Research Capital LLC (TRC) | 1 | $21 | 0.00% | 2025-03-31 |
| 55 | WELLS FARGO & COMPANY/MN | 1 | $10 | 0.00% | 2025-12-31 |
| 56 | CWM, LLC | 31 | $1 | 0.00% | 2025-09-30 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |