ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Ronald Blue Trust, Inc.7,991,472$527,757
Vident Advisory, LLC850,772$56,185
GOLDMAN SACHS GROUP INC121,261$8,008
OSAIC HOLDINGS, INC.38,796$2,563
Ethos Capital Management, Inc.19,533$1,290
WILLNER & HELLER, LLC13,688$904
SAPIENT CAPITAL LLC13,174$877
MERCER GLOBAL ADVISORS INC /ADV13,015$860
Strategic Blueprint, LLC12,626$834
LPL Financial LLC10,710$707
LaSalle St. Investment Advisors, LLC8,650$1
Summit Investment Advisory Services, LLC6,637$438
COMMONWEALTH EQUITY SERVICES, LLC6,373$421
Cetera Investment Advisers5,032$332
ROYAL BANK OF CANADA4,411$291
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,504$231
CITADEL ADVISORS LLC3,379$223
Stewardship Advisors, LLC3,212$212
FMR LLC3,197$211
Thrivent Financial for Lutherans3,061$0
MAI Capital Management2,692$178
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,676$177
Kestra Advisory Services, LLC2,004$132
Nova Wealth Management, Inc.1,946$129
MORGAN STANLEY1,323$87
Private Wealth Management Group, LLC1,105$73
CWM, LLC873$0
EverSource Wealth Advisors, LLC265$18
4Thought Financial Group Inc.199$13
Keating Financial Advisory Services, Inc.46$3
Total (30 institutions)9,145,632$603,155