CUSIP 26923G848
ETFIS SER TR I
16 institutions · $7.0M total · 234,147 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Advisory Resource Group | 75,702 | $2.4M | 32.33% | 2025-06-30 |
| 2 | JANE STREET GROUP, LLC | 39,211 | $1.4M | 16.74% | 2025-12-31 |
| 3 | LPL Financial LLC | 24,083 | $861.4K | 10.28% | 2025-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 24,857 | $621.8K | 10.61% | 2023-12-31 |
| 5 | STOCK YARDS BANK & TRUST CO | 15,500 | $554.4K | 6.61% | 2025-12-31 |
| 6 | NewEdge Advisors, LLC | 14,620 | $522.9K | 6.24% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,551 | $280.6K | 4.50% | 2024-12-31 |
| 8 | CITADEL ADVISORS LLC | 8,334 | $221.6K | 3.55% | 2024-12-31 |
| 9 | Steward Partners Investment Advisory, LLC | 1,000 | $35.8K | 0.42% | 2025-12-31 |
| 10 | UBS Group AG | 485 | $17.3K | 0.20% | 2025-12-31 |
| 11 | Virtus ETF Advisers LLC | 410 | $13.8K | 0.17% | 2025-12-31 |
| 12 | ADVISOR GROUP HOLDINGS, INC. | 368 | $13.2K | 0.15% | 2025-12-31 |
| 13 | WCG Wealth Advisors LLC | 19,024 | $551 | 8.12% | 2024-09-30 |
| 14 | MORGAN STANLEY | 1 | $37 | 0.00% | 2025-12-31 |
| 15 | FMR LLC | 1 | $24 | 0.00% | 2023-03-31 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |