EVSD · Holdings ETF

$49.87 +0.10 (+0.19%) At close · Oct 1

Volume · Oct 1 231.69K Avg daily vol (3M) 184.92K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 86

Total Value: $959,232,550

Total Shares: 18,862,110

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

47.1%

+0.2 pts

Top 5

69.7%

+3.3 pts

Top 10

80.3%

+4.0 pts

HHI

2,413

Moderately concentrated+55

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +11.2%

Shares held: +11.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+949,344	8,881,070
Mega LPL Financial LLC	+447,716	1,458,364
Mega AMERIPRISE FINANCIAL INC	+232,536	1,684,715
Mid Per Stirling Capital Management, LLC.	+203,373	542,407
Large Rockefeller Capital Management L.P.	+201,042	538,671

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Janney Montgomery Scott LLC	−125,498	77,410
Mid Gateway Wealth Partners, LLC	−46,978	82,608
Large Sanctuary Advisors, LLC	−41,991	20,316
Mid Sovran Advisors, LLC	−29,077	7,992
Small Systelligence, LLC	−23,215	75,417

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Dakota Wealth Management	74,239	$3,775,424
Mega BANK OF AMERICA CORP /DE/	71,189	$3,620,316
Mid Stratos Wealth Partners, LTD.	27,114	$1,378,882
Small Kinetic Wealth Investment Advisors LLC	11,226	$570,898
Mid OLD MISSION CAPITAL LLC	10,247	$521,111

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small LeClair Wealth Partners LLC	329,166	$16,767,716
Mid CREATIVE FINANCIAL DESIGNS INC /ADV	139,414	$7,101,749
Small Eldridge Investment Advisors, Inc.	44,759	$2,280,023
Mid FLOW TRADERS U.S. LLC	14,740	$750,855
Small MILLINGTON SECURITIES, LLC	14,671	$747,340

Filter: New 18 Increased 40 Reduced 23 Sold out 11 Unchanged 5

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$451,646,813

47.08%

8,881,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	23,924	$1,216,655	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	235,001	$11,950,975	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,526,145	$382,742,103	84.7%	Defined
EATON VANCE MANAGEMENT	811,000	$41,243,405	9.1%	Defined
BOSTON MANAGEMENT & RESEARCH	285,000	$14,493,675	3.2%	Defined

AMERIPRISE FINANCIAL INC

$85,676,179

8.93%

1,684,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	99	$5,034	0.0%	Defined
Ameriprise Financial Services, LLC	1,682,222	$85,549,399	99.9%	Defined
Ameriprise Bank, FSB	2,394	$121,746	0.1%	Defined

LPL Financial LLC

$74,165,101

7.73%

1,458,364

RAYMOND JAMES FINANCIAL INC

$29,254,541

3.05%

575,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	170,823	$8,687,203	29.7%	Defined
Raymond James Financial Services Advisors, Inc.	404,431	$20,567,338	70.3%	Defined

Per Stirling Capital Management, LLC.

$27,584,107

2.88%

542,407

Rockefeller Capital Management L.P.

$27,394,113

2.86%

538,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	538,671	$27,394,113	100.0%	Defined

D.A. DAVIDSON & CO.

$20,227,118

2.11%

397,741

ENVESTNET ASSET MANAGEMENT INC

$19,816,566

2.07%

389,668

Blue Water Asset Management

$17,715,796

1.85%

348,359

Tilson Financial Group, Inc.

$17,236,539

1.80%

338,935

Prism Advisors, Inc.

$15,865,793

1.65%

311,981

Platform Technology Partners

$14,746,322

1.54%

289,968

HighTower Advisors, LLC

$12,456,271

1.30%

244,937

Nemes Rush Group LLC

$11,510,418

1.20%

226,338

IHT Wealth Management, LLC

$7,984,336

0.83%

157,002

Clear Trail Advisors, LLC

$7,503,350

0.78%

147,544

MGO ONE SEVEN LLC

$7,089,848

0.74%

139,413

Private Advisor Group, LLC

$7,005,988

0.73%

137,764

ROYAL BANK OF CANADA

$6,927,313

0.72%

136,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	753	$38,293	0.6%	Defined
RBC Dominion Securities Inc.	133,483	$6,788,277	98.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	600	$30,513	0.4%	Defined
RBC Trust Co (Delaware) Ltd	1,381	$70,230	1.0%	Defined

WEALTHSPAN PARTNERS, LLC

$6,649,443

0.69%

130,753

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

$6,174,152

0.64%

121,407

COMMONWEALTH EQUITY SERVICES, LLC

$5,839,221

0.61%

114,821

Waverly Advisors, LLC

$5,284,800

0.55%

103,919

Merit Financial Group, LLC

$4,359,748

0.45%

85,729

OSAIC HOLDINGS, INC.

$4,338,846

0.45%

85,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85,318	$4,338,846	100.0%	Defined

Gateway Wealth Partners, LLC

$4,201,029

0.44%

82,608

Janney Montgomery Scott LLC

$3,936,685

0.41%

77,410

Systelligence, LLC

$3,835,331

0.40%

75,417

Dakota Wealth Management

$3,775,424

0.39%

74,239

BANK OF AMERICA CORP /DE/

$3,620,316

0.38%

71,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,254	$1,487,712	41.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	41,935	$2,132,604	58.9%	Defined

PCM Encore, LLC

$3,521,200

0.37%

69,240

Cetera Investment Advisers

$3,479,753

0.36%

68,425

Cambridge Investment Research Advisors, Inc.

$3,477,108

0.36%

68,373

ASSETMARK, INC

$3,342,343

0.35%

65,723

FWG Holdings, LLC

$3,282,130

0.34%

64,539

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

$3,051,910

0.32%

60,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	60,012	$3,051,910	100.0%	Defined

Dynamic Advisor Solutions LLC

$2,696,230

0.28%

53,018

SAM Advisors, LLC

$2,355,552

0.25%

46,319

Opal Wealth Advisors, LLC

$1,974,292

0.21%

38,822

Stratos Wealth Partners, LTD.

$1,378,882

0.14%

27,114

WNY Asset Management, LLC

$1,274,273

0.13%

25,057

FIFTH THIRD BANCORP

$1,131,116

0.12%

22,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,242	$1,131,116	100.0%	Defined

Sanctuary Advisors, LLC

$1,033,170

0.11%

20,316

Savvy Advisors, Inc.

$845,413

0.09%

16,624

WBI INVESTMENTS, LLC

$679,370

0.07%

13,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	8,021	$407,907	60.0%	Defined
Held directly	5,338	$271,463	40.0%	Sole

JANE STREET GROUP, LLC

$628,567

0.07%

12,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,360	$628,567	100.0%	Defined

Kinetic Wealth Investment Advisors LLC

$570,898

0.06%

11,226

FIRST AMERICAN BANK

$562,456

0.06%

11,060

STEPHENS INC /AR/

$539,622

0.06%

10,611

OLD MISSION CAPITAL LLC

$521,111

0.05%

10,247

Center for Financial Planning, Inc.

$498,887

0.05%

9,810

Cherry Creek Investment Advisors, Inc.

$455,253

0.05%

8,952

First Heartland Consultants, Inc.

$450,677

0.05%

8,862

NorthLanding Financial Partners, LLC

$448,591

0.05%

8,821

NewEdge Advisors, LLC

$434,098

0.05%

8,536

MMA ASSET MANAGEMENT LLC

$417,824

0.04%

8,216

Sovran Advisors, LLC

$406,433

0.04%

7,992

STUDIO INVESTMENT MANAGEMENT LLC

$389,396

0.04%

7,657

Gladstone Institutional Advisory LLC

$387,413

0.04%

7,618

Stonebridge Financial Group, LLC / MO

$377,598

0.04%

7,425

DAVENPORT & Co LLC

$375,309

0.04%

7,380

PFG Advisors

$330,404

0.03%

6,497

Strategic Financial Concepts, LLC

$320,895

0.03%

6,310

BOS Asset Management, LLC

$307,062

0.03%

6,038

Wealthcare Advisory Partners LLC

$302,892

0.03%

5,956

StoneX Group Inc.

$295,925

0.03%

5,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	5,819	$295,925	100.0%	Defined

Capital Analysts, LLC

$275,124

0.03%

5,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	3,927	$199,707	72.6%	Defined
Held directly	1,483	$75,417	27.4%	Defined

Chicago Partners Investment Group LLC

$274,311

0.03%

5,394

MML INVESTORS SERVICES, LLC

$267,497

0.03%

5,260

&PARTNERS

$246,239

0.03%

4,842

Advisory Services Network, LLC

$235,916

0.02%

4,639

Core Wealth Advisors, Inc.

$222,643

0.02%

4,378

Note Advisors, LLC

$221,931

0.02%

4,364

Cape Investment Advisory, Inc.

$215,218

0.02%

4,232

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$192,791

0.02%

3,791

IFP Advisors, Inc

$185,417

0.02%

3,646

Global Retirement Partners, LLC

$150,683

0.02%

2,963

PNC FINANCIAL SERVICES GROUP, INC.

$124,899

0.01%

2,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	2,456	$124,899	100.0%	Defined

Farther Finance Advisors, LLC

$110,965

0.01%

2,182

JPMORGAN CHASE & CO

$35,598

0.00%

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	700	$35,598	100.0%	Other

Ameritas Advisory Services, LLC

$32,089

0.00%

631

PRIVATE TRUST CO NA

$30,055

0.00%

591

Steward Partners Investment Advisory, LLC

$26,495

0.00%

521

WELLS FARGO & COMPANY/MN

$8,492

0.00%

167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	167	$8,492	100.0%	Defined

WEBSTER BANK, N. A.

$7,780

0.00%

153

Basepoint Wealth LLC

$2,847

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	8,771	$446,794	59.8%	Defined
Held directly	5,900	$300,546	40.2%	Sole