AI Holders Summary · Q1 2026

124 institutions reported ETJ in Q1 2026. LPL Financial LLC leads at 19.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

LPL Financial LLC

CIK 0001403438

$18M2.2M0.00%Q1 2026 02

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$16M1.9M0.00%Q1 2026 03

OSAIC HOLDINGS, INC.

CIK 0001677044

$10M1.2M0.01%Q1 2026 04

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$9M1.1M0.07%Q1 2026 05

Invesco Ltd.

CIK 0000914208

$8M956K0.00%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$6M726K0.00%Q1 2026 07

Advisors Asset Management, Inc.

CIK 0001297376

$4M486K0.07%Q1 2026 08

AMERIPRISE FINANCIAL INC

CIK 0000820027

$3M428K0.00%Q1 2026 09

Shaker Financial Services, LLC

CIK 0001511794

$2M247K0.70%Q1 2026 10

COHEN & STEERS, INC.

CIK 0001284812

$2M241K0.00%Q1 2026 11

Focus Partners Wealth

CIK 0001542153

$2M199K0.00%Q4 2025 12

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$2M191K0.00%Q1 2026 13

Financial Alternatives, Inc

CIK 0001967227

$2M189K0.83%Q1 2026 14

WELLS FARGO & COMPANY/MN

CIK 0000072971

$1M177K0.00%Q1 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1M160K0.00%Q1 2026 16

IHT Wealth Management, LLC

CIK 0001697490

$1M156K0.03%Q1 2026 17

Creative Planning

CIK 0001540235

$1M150K0.00%Q1 2026 18

&PARTNERS

CIK 0000107136

$1M149K0.01%Q1 2026 19

READYSTATE ASSET MANAGEMENT LP

CIK 0001900923

$1M134K0.05%Q4 2025 20

Private Advisor Group, LLC

CIK 0001567755

$1M135K0.01%Q1 2026

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