CUSIP 26923G806
ETFIS SER TR I
186 institutions · $901.3M total · 10,752,626 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,852,161 | $225.2M | 26.52% | 2025-12-31 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 358,030 | $118.5M | 3.32% | 2025-12-31 |
| 3 | LPL Financial LLC | 1,153,353 | $91.1M | 10.72% | 2025-12-31 |
| 4 | UBS Group AG | 719,451 | $56.8M | 6.69% | 2025-12-31 |
| 5 | OSAIC HOLDINGS, INC. | 422,835 | $33.4M | 3.93% | 2025-12-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 285,714 | $22.6M | 2.65% | 2025-12-31 |
| 7 | STIFEL FINANCIAL CORP | 281,014 | $22.2M | 2.61% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 260,652 | $20.6M | 2.42% | 2025-12-31 |
| 9 | Aprio Wealth Management, LLC | 198,795 | $15.7M | 1.84% | 2025-12-31 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 197,469 | $15.6M | 1.83% | 2025-12-31 |
| 11 | Royal Bank of Canada | 189,469 | $15.0M | 1.76% | 2025-12-31 |
| 12 | Riggs Asset Managment Co. Inc. | 186,639 | $14.7M | 1.73% | 2025-12-31 |
| 13 | GREAT VALLEY ADVISOR GROUP, INC. | 169,135 | $13.4M | 1.57% | 2025-12-31 |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 153,614 | $12.1M | 1.42% | 2025-12-31 |
| 15 | ADAMSBROWN WEALTH CONSULTANTS LLC | 146,550 | $11.6M | 1.36% | 2025-12-31 |
| 16 | Kraft, Davis & Associates, LLC | 133,121 | $10.6M | 1.23% | 2025-12-31 |
| 17 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 125,937 | $10.5M | 1.17% | 2025-12-31 |
| 18 | Ted Buchan & Co | 126,335 | $10.0M | 1.17% | 2025-12-31 |
| 19 | Itau Unibanco Holding S.A. | 123,400 | $9.7M | 1.14% | 2025-12-31 |
| 20 | Flaharty Asset Management, LLC | 110,388 | $8.8M | 1.02% | 2025-12-31 |
| 21 | Quadcap Wealth Management, LLC | 104,775 | $8.3M | 0.97% | 2025-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 90,680 | $7.2M | 0.84% | 2025-12-31 |
| 23 | MML INVESTORS SERVICES, LLC | 86,911 | $6.9M | 0.80% | 2025-12-31 |
| 24 | Fifth Third Securities, Inc. | 80,683 | $6.4M | 0.75% | 2025-12-31 |
| 25 | BTG Pactual Asset Management US LLC | 75,963 | $6.0M | 0.70% | 2025-12-31 |
| 26 | Blue Water Asset Management | 71,203 | $5.6M | 0.66% | 2025-12-31 |
| 27 | Equitable Holdings, Inc. | 57,437 | $4.5M | 0.53% | 2025-12-31 |
| 28 | BostonPremier Wealth LLC | 51,843 | $4.1M | 0.48% | 2025-12-31 |
| 29 | AVANTAX ADVISORY SERVICES, INC. | 52,623 | $4.0M | 0.48% | 2025-06-30 |
| 30 | Atria Wealth Solutions, Inc. | 52,330 | $3.9M | 0.48% | 2025-06-30 |
| 31 | MONECO Advisors, LLC | 49,179 | $3.9M | 0.45% | 2025-12-31 |
| 32 | HighTower Advisors, LLC | 47,747 | $3.8M | 0.44% | 2025-12-31 |
| 33 | Royal Harbor Partners, LLC | 46,543 | $3.7M | 0.43% | 2025-12-31 |
| 34 | STEEL GROVE CAPITAL ADVISORS, LLC | 43,280 | $3.4M | 0.40% | 2025-12-31 |
| 35 | JANE STREET GROUP, LLC | 41,328 | $3.3M | 0.38% | 2025-12-31 |
| 36 | Advisory Resource Group | 37,735 | $3.0M | 0.35% | 2025-12-31 |
| 37 | Clear Creek Financial Management, LLC | 37,730 | $3.0M | 0.35% | 2025-12-31 |
| 38 | Gladstone Institutional Advisory LLC | 36,704 | $2.9M | 0.34% | 2025-12-31 |
| 39 | PFG Investments, LLC | 35,882 | $2.8M | 0.33% | 2025-12-31 |
| 40 | Prosperity Financial Group, Inc. | 35,130 | $2.8M | 0.32% | 2025-12-31 |
| 41 | J.W. COLE ADVISORS, INC. | 33,875 | $2.7M | 0.31% | 2025-12-31 |
| 42 | Steward Partners Investment Advisory, LLC | 32,555 | $2.6M | 0.30% | 2025-12-31 |
| 43 | Coastal Bridge Advisors, LLC | 32,164 | $2.5M | 0.29% | 2025-12-31 |
| 44 | KINGSWOOD WEALTH ADVISORS, LLC | 31,699 | $2.5M | 0.29% | 2025-12-31 |
| 45 | PRINCIPAL SECURITIES, INC. | 26,498 | $2.1M | 0.24% | 2025-12-31 |
| 46 | Prospera Financial Services Inc | 26,242 | $2.1M | 0.24% | 2025-12-31 |
| 47 | Private Advisor Group, LLC | 25,865 | $2.0M | 0.24% | 2025-12-31 |
| 48 | Astoria Portfolio Advisors LLC. | 22,824 | $1.9M | 0.21% | 2025-12-31 |
| 49 | Transcendent Capital Group LLC | 22,368 | $1.9M | 0.20% | 2025-09-30 |
| 50 | Comprehensive Wealth Management, LLC | 22,894 | $1.8M | 0.21% | 2025-12-31 |
| 51 | Old Port Advisors | 21,438 | $1.7M | 0.19% | 2025-12-31 |
| 52 | BENJAMIN EDWARDS INC | 20,870 | $1.6M | 0.19% | 2025-12-31 |
| 53 | HEFFERNAN ADVISORY, INC | 20,086 | $1.6M | 0.18% | 2025-12-31 |
| 54 | Corient Private Wealth LLC | 19,897 | $1.6M | 0.18% | 2025-12-31 |
| 55 | NewEdge Advisors, LLC | 19,786 | $1.6M | 0.18% | 2025-12-31 |
| 56 | Sunbeam Capital Management, LLC | 19,610 | $1.5M | 0.18% | 2025-12-31 |
| 57 | Kestra Advisory Services, LLC | 18,716 | $1.5M | 0.17% | 2025-12-31 |
| 58 | Transamerica Financial Advisors, LLC | 18,634 | $1.5M | 0.17% | 2025-12-31 |
| 59 | Atlas Wealth Partners, LLC | 16,032 | $1.3M | 0.14% | 2025-12-31 |
| 60 | Fulcrum Equity Management | 19,253 | $1.2M | 0.17% | 2025-03-31 |
| 61 | Hilltop Holdings Inc. | 15,017 | $1.2M | 0.13% | 2025-12-31 |
| 62 | &PARTNERS | 14,463 | $1.1M | 0.13% | 2025-12-31 |
| 63 | Sanctuary Advisors, LLC | 13,009 | $1.1M | 0.12% | 2025-12-31 |
| 64 | Elm3 Financial Group, LLC | 12,311 | $972.0K | 0.11% | 2025-12-31 |
| 65 | StoneX Group Inc. | 10,773 | $850.5K | 0.10% | 2025-12-31 |
| 66 | Spire Wealth Management | 10,625 | $838.8K | 0.09% | 2025-12-31 |
| 67 | Belpointe Asset Management LLC | 10,275 | $811.2K | 0.09% | 2025-12-31 |
| 68 | Arkadios Wealth Advisors | 9,946 | $785.2K | 0.09% | 2025-12-31 |
| 69 | Resurgent Financial Advisors LLC | 9,869 | $779.2K | 0.09% | 2025-12-31 |
| 70 | Orion Porfolio Solutions, LLC | 9,734 | $768.5K | 0.09% | 2025-12-31 |
| 71 | Fiduciary Alliance LLC | 9,679 | $764.2K | 0.09% | 2025-12-31 |
| 72 | Beacon Pointe Advisors, LLC | 9,552 | $754.1K | 0.08% | 2025-12-31 |
| 73 | NBC SECURITIES, INC. | 8,925 | $704.6K | 0.08% | 2025-12-31 |
| 74 | Kingsview Wealth Management, LLC | 8,696 | $686.5K | 0.08% | 2025-12-31 |
| 75 | Proficio Capital Partners LLC | 8,645 | $682.5K | 0.08% | 2025-12-31 |
| 76 | Signal Advisors Wealth, LLC | 8,435 | $666.0K | 0.07% | 2025-12-31 |
| 77 | Stratos Wealth Partners, LTD. | 8,427 | $665.4K | 0.07% | 2025-12-31 |
| 78 | Summit Financial, LLC | 8,312 | $656.2K | 0.07% | 2025-12-31 |
| 79 | Chicago Partners Investment Group LLC | 8,400 | $651.6K | 0.07% | 2025-12-31 |
| 80 | Nova Wealth Management, Inc. | 8,002 | $631.8K | 0.07% | 2025-12-31 |
| 81 | Ausdal Financial Partners, Inc. | 7,955 | $628.1K | 0.07% | 2025-12-31 |
| 82 | BLUEDOOR PRIVATE WEALTH, LLC | 7,838 | $618.8K | 0.07% | 2025-12-31 |
| 83 | Sigma Planning Corp | 7,730 | $610.3K | 0.07% | 2025-12-31 |
| 84 | Wealthcare Advisory Partners LLC | 7,506 | $592.6K | 0.06% | 2025-12-31 |
| 85 | TrueWealth Advisors, LLC | 7,407 | $584.8K | 0.06% | 2025-12-31 |
| 86 | Phoenix Wealth Advisors | 7,377 | $582.4K | 0.06% | 2025-12-31 |
| 87 | Mariner, LLC | 7,228 | $570.6K | 0.06% | 2025-12-31 |
| 88 | Red Mountain Financial, LLC | 7,168 | $565.9K | 0.06% | 2025-12-31 |
| 89 | First Heartland Consultants, Inc. | 6,992 | $552.0K | 0.06% | 2025-12-31 |
| 90 | Wealthspire Advisors, LLC | 6,492 | $541.7K | 0.06% | 2025-09-30 |
| 91 | Main Street Financial Solutions, LLC | 6,499 | $513.1K | 0.06% | 2025-12-31 |
| 92 | Mutual Advisors, LLC | 6,276 | $495.5K | 0.05% | 2025-12-31 |
| 93 | KPP Advisory Services LLC | 6,213 | $490.5K | 0.05% | 2025-12-31 |
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,185 | $488.3K | 0.05% | 2025-12-31 |
| 95 | Dynamic Advisor Solutions LLC | 5,894 | $465.3K | 0.05% | 2025-12-31 |
| 96 | MAI Capital Management | 5,642 | $445.4K | 0.05% | 2025-12-31 |
| 97 | Weil Company, Inc. | 5,300 | $418.4K | 0.04% | 2025-12-31 |
| 98 | TRUIST FINANCIAL CORP | 5,188 | $409.6K | 0.04% | 2025-12-31 |
| 99 | Berger Financial Group, Inc | 5,097 | $402.4K | 0.04% | 2025-12-31 |
| 100 | Advisor Resource Council | 5,172 | $394.7K | 0.04% | 2025-12-31 |
| 101 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,970 | $392.4K | 0.04% | 2025-12-31 |
| 102 | D. E. Shaw & Co., Inc. | 4,775 | $377.0K | 0.04% | 2025-12-31 |
| 103 | Essex Financial Services, Inc. | 4,432 | $369.8K | 0.04% | 2025-09-30 |
| 104 | Glassman Wealth Services | 4,652 | $367.3K | 0.04% | 2025-12-31 |
| 105 | Envestnet Portfolio Solutions, Inc. | 4,841 | $366.0K | 0.04% | 2025-06-30 |
| 106 | Jaffetilchin Investment Partners, LLC | 4,578 | $361.4K | 0.04% | 2025-12-31 |
| 107 | Pekin Hardy Strauss, Inc. | 4,500 | $355.3K | 0.04% | 2025-12-31 |
| 108 | CreativeOne Wealth, LLC | 3,983 | $332.3K | 0.03% | 2025-09-30 |
| 109 | INTEGRITY ALLIANCE, LLC. | 4,203 | $331.8K | 0.03% | 2025-12-31 |
| 110 | Kovack Advisors, Inc. | 4,053 | $320.0K | 0.03% | 2025-12-31 |
| 111 | Sovran Advisors, LLC | 3,858 | $317.2K | 0.03% | 2025-12-31 |
| 112 | Csenge Advisory Group | 3,908 | $308.5K | 0.03% | 2025-12-31 |
| 113 | Opal Wealth Advisors, LLC | 3,735 | $294.9K | 0.03% | 2025-12-31 |
| 114 | Retireful, LLC | 3,800 | $287.3K | 0.03% | 2025-06-30 |
| 115 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 3,613 | $285.2K | 0.03% | 2025-12-31 |
| 116 | PRIVATE TRUST CO NA | 3,416 | $269.7K | 0.03% | 2025-12-31 |
| 117 | Sequoia Financial Advisors, LLC | 3,295 | $260.1K | 0.03% | 2025-12-31 |
| 118 | Wise Wealth Partners | 3,255 | $257.0K | 0.03% | 2025-12-31 |
| 119 | IAM Advisory, LLC | 3,021 | $252.1K | 0.02% | 2025-09-30 |
| 120 | Hibernia Wealth Partners, LLC | 3,188 | $251.6K | 0.02% | 2025-12-31 |
| 121 | CARY STREET PARTNERS FINANCIAL LLC | 3,170 | $250.3K | 0.02% | 2025-12-31 |
| 122 | Brookstone Capital Management | 2,994 | $249.8K | 0.02% | 2025-09-30 |
| 123 | Western Wealth Management, LLC | 3,126 | $246.8K | 0.02% | 2025-12-31 |
| 124 | MERCER GLOBAL ADVISORS INC /ADV | 3,061 | $241.7K | 0.02% | 2025-12-31 |
| 125 | Secure Asset Management, LLC | 2,935 | $231.7K | 0.02% | 2025-12-31 |
| 126 | HIGHLINE WEALTH PARTNERS LLC | 2,823 | $222.9K | 0.02% | 2025-12-31 |
| 127 | Redhawk Wealth Advisors, Inc. | 2,730 | $215.5K | 0.02% | 2025-12-31 |
| 128 | BARNES PETTEY FINANCIAL ADVISORS, LLC | 2,715 | $214.3K | 0.02% | 2025-12-31 |
| 129 | CITADEL ADVISORS LLC | 2,700 | $213.2K | 0.02% | 2025-12-31 |
| 130 | Redwood Financial Network Corp | 2,700 | $213.1K | 0.02% | 2025-12-31 |
| 131 | Formidable Asset Management, LLC | 2,501 | $208.7K | 0.02% | 2025-12-31 |
| 132 | Global Trust Asset Management, LLC | 2,260 | $178.4K | 0.02% | 2025-12-31 |
| 133 | AE Wealth Management LLC | 1,878 | $148.3K | 0.01% | 2025-12-31 |
| 134 | MORGAN STANLEY | 1,824 | $144.0K | 0.01% | 2025-12-31 |
| 135 | JFS WEALTH ADVISORS, LLC | 1,745 | $137.8K | 0.01% | 2025-12-31 |
| 136 | Qube Research & Technologies Ltd | 1,482 | $123.7K | 0.01% | 2025-09-30 |
| 137 | Principia Wealth Advisory, LLC | 1,265 | $105.6K | 0.01% | 2025-12-31 |
| 138 | DAGCO, INC. | 1,278 | $100.9K | 0.01% | 2025-12-31 |
| 139 | Ameritas Advisory Services, LLC | 1,112 | $84.1K | 0.01% | 2025-06-30 |
| 140 | GPS Wealth Strategies Group, LLC | 933 | $77.8K | 0.00% | 2025-09-30 |
| 141 | COMERICA BANK | 821 | $64.8K | 0.00% | 2025-12-31 |
| 142 | HUNTINGTON NATIONAL BANK | 683 | $57.0K | 0.00% | 2025-09-30 |
| 143 | Rockefeller Capital Management L.P. | 675 | $53.3K | 0.00% | 2025-12-31 |
| 144 | HARBOUR INVESTMENTS, INC. | 562 | $44.3K | 0.00% | 2025-12-31 |
| 145 | WELLS FARGO & COMPANY/MN | 502 | $39.7K | 0.00% | 2025-12-31 |
| 146 | IFP Advisors, Inc | 356 | $29.7K | 0.00% | 2025-12-31 |
| 147 | JONES FINANCIAL COMPANIES LLLP | 332 | $27.6K | 0.00% | 2025-09-30 |
| 148 | Cambridge Investment Research Advisors, Inc. | 295,690 | $23.3K | 2.74% | 2025-12-31 |
| 149 | Wilmington Savings Fund Society, FSB | 238 | $19.9K | 0.00% | 2025-09-30 |
| 150 | AlphaCore Capital LLC | 250 | $19.7K | 0.00% | 2025-12-31 |
| 151 | Global Retirement Partners, LLC | 230 | $18.2K | 0.00% | 2025-12-31 |
| 152 | SIMPLEX TRADING, LLC | 204 | $16.1K | 0.00% | 2025-12-31 |
| 153 | Trust Co | 172 | $13.6K | 0.00% | 2025-12-31 |
| 154 | CREATIVE FINANCIAL DESIGNS INC /ADV | 136 | $10.7K | 0.00% | 2025-12-31 |
| 155 | SageView Advisory Group, LLC | 128 | $10.1K | 0.00% | 2025-12-31 |
| 156 | PNC Financial Services Group, Inc. | 110 | $8.7K | 0.00% | 2025-12-31 |
| 157 | Aptus Capital Advisors, LLC | 110 | $8.7K | 0.00% | 2025-12-31 |
| 158 | ST GERMAIN D J CO INC | 100 | $7.9K | 0.00% | 2025-12-31 |
| 159 | Triumph Capital Management | 100 | $7.9K | 0.00% | 2025-12-31 |
| 160 | Thrivent Financial for Lutherans | 98,195 | $7.8K | 0.91% | 2025-12-31 |
| 161 | Copia Wealth Management | 69 | $5.4K | 0.00% | 2025-12-31 |
| 162 | United Financial Planning Group LLC | 69 | $5.4K | 0.00% | 2025-12-31 |
| 163 | Ameritas Investment Partners, Inc. | 46 | $3.6K | 0.00% | 2025-12-31 |
| 164 | VALICENTI ADVISORY SERVICES INC | 41,795 | $3.3K | 0.38% | 2025-12-31 |
| 165 | Hilton Head Capital Partners, LLC | 40 | $3.2K | 0.00% | 2025-12-31 |
| 166 | ASSETMARK, INC | 36 | $2.8K | 0.00% | 2025-12-31 |
| 167 | Janney Montgomery Scott LLC | 27,850 | $2.2K | 0.25% | 2025-12-31 |
| 168 | Allworth Financial LP | 27 | $2.1K | 0.00% | 2025-12-31 |
| 169 | Horizon Investments, LLC | 26 | $2.1K | 0.00% | 2025-12-31 |
| 170 | New Millennium Group LLC | 26 | $2.1K | 0.00% | 2025-12-31 |
| 171 | FLAGSHIP WEALTH ADVISORS, LLC | 15 | $1.2K | 0.00% | 2025-12-31 |
| 172 | CIBC Private Wealth Group LLC | 13 | $1.0K | 0.00% | 2025-12-31 |
| 173 | FLAGSHIP HARBOR ADVISORS, LLC | 12 | $947 | 0.00% | 2025-12-31 |
| 174 | DHJJ Financial Advisors, Ltd. | 10 | $790 | 0.00% | 2025-12-31 |
| 175 | Financially Speaking Inc | 9 | $680 | 0.00% | 2025-06-30 |
| 176 | Arete Wealth Advisors, LLC | 5,089 | $402 | 0.04% | 2025-12-31 |
| 177 | PARK AVENUE SECURITIES LLC | 4,656 | $368 | 0.04% | 2025-12-31 |
| 178 | THOROUGHBRED FINANCIAL SERVICES, LLC | 4,543 | $358 | 0.04% | 2025-12-31 |
| 179 | INGALLS & SNYDER LLC | 4,421 | $349 | 0.04% | 2025-12-31 |
| 180 | Advisory Services Network, LLC | 2 | $167 | 0.00% | 2025-09-30 |
| 181 | FMR LLC | 2 | $158 | 0.00% | 2025-12-31 |
| 182 | CENTAURUS FINANCIAL, INC. | 1,753 | $138 | 0.01% | 2025-12-31 |
| 183 | Capital Analysts, LLC | 1,336 | $105 | 0.01% | 2025-12-31 |
| 184 | CITIGROUP INC | 1 | $79 | 0.00% | 2025-12-31 |
| 185 | CWM, LLC | 550 | $43 | 0.00% | 2025-12-31 |
| 186 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |