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Disclosery

DSTL ETF SER SOLUTIONS

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DISTILLATE US (fund)

141 managers (143 13F filers) reported a position in DSTL shares at 2026-06-30, 23,503,896 shares in all. 12 filers opened a position and 14 filers sold out during the quarter.

Managers
141
13F filers
143
New
12
Added
57
Reduced
52
Sold out
14
Shares held by filers
23,503,896

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sequoia Financial Advisors, LLC5,942,710$356M1.78%+18,86713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,999,136$119M0.2%+177,08713F-HRTimeline
Abacus Planning Group, Inc.1,421,934$85.2M10.53%-11,32413F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,260,109$75.5M3.82%-113,26713F-HRTimeline
Resonant Capital Advisors, LLC1,148,375$68.8M3.29%-11,84313F-HRTimeline
AlphaCore Capital LLC1,031,705$61.8M1.14%+89,94413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC683,460$40.9M0.01%+38,34613F-HRTimelineGroup
Cetera Investment Advisers682,236$40.9M0.04%-115,02613F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC625,849$37.5M3.5%+5,78613F-HRTimeline
Allen Capital Group, LLC573,042$34.3M2.81%+18,47913F-HRTimeline
Arlington Financial Advisors, LLC557,358$33.4M4.24%+22,64913F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC538,471$32.3M0.38%-277,13613F-HRTimelineGroup
LPL Financial LLC511,826$30.7M0.01%-29,80213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…454,401$27.2M0.04%+3,57413F-HRTimelineGroup
Crumly & Associates Inc.374,640$22.4M4.3%+15,47413F-HRTimeline
Berkeley, Inc361,477$21.7M6.79%-2,04513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC307,209$18.4M0.02%-4,18913F-HRTimelineGroup
Indivisible Partners298,065$17.9M1.01%+1,60213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…276,915$16.6M0.47%+7,13513F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…259,127$15.5M0.09%+3,50713F-HRTimelineGroup
Empire Financial Management Company, LLC258,652$15.5M6.14%+2,07113F-HRTimeline
Cambridge Investment Research Advisors,…254,139$15.2M0.03%-58,85713F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO226,167$13.6M<0.01%+48,36913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC221,182$13.2M0.01%+214,49413F-HRTimelineGroup
Orion Capital Management LLC172,714$10.3M3.21%-5,58813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding169,861$10.2M-14,158Timeline
Sunbeam Capital Management, LLC169,318$10.1M4.64%-1,78113F-HRTimeline
Rothschild Wealth LLC158,500$9.49M0.76%+3,88213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS152,311$9.12M0.01%-3,98313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC139,482$8.36M0.05%+12,90113F-HRTimelineGroup
Oxbow Advisors, LLC132,272$7.92M0.64%+7,15413F-HRTimeline
ODonnell Financial Services, LLC129,051$7.73M2.27%-36,39213F-HRTimeline
Old Port Advisors124,316$7.45M1.47%+1,44413F-HRTimeline
Weil Company, Inc.95,058$5.69M1%+9,16613F-HRTimeline
Fermata Advisors, LLC83,266$4.99M1.01%+2,79813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC80,779$4.84M0.08%new13F-HRTimeline
Darwin Wealth Management, LLC80,778$4.84M1.32%+4,47613F-HRTimeline
NorthCrest Asset Manangement, LLC78,092$4.82M0.12%+3,94813F-HRTimeline
LRI Investments, LLC75,250$4.51M0.36%+1,12613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,214$4.45M0.01%+3,49413F-HRTimelineGroup
Centerpoint Advisory Group59,152$3.54M2.25%-3,17413F-HRTimeline
Aspect Partners, LLC57,857$3.47M1.29%+2,07313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,300$3.43M<0.01%+29,13313F-HRTimelineGroup
Stonebridge Financial Planning Group, L…53,463$3.2M1.02%-11,66013F-HRTimeline
Herold Advisors, Inc.49,321$2.96M0.58%-19,52613F-HRTimeline
American Alpha Advisors, LLC48,041$2.88M1.7%+14,94113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,261$2.71M<0.01%+40,16013F-HRTimelineGroup
Qube Research & Technologies Ltd44,361$2.66M<0.01%+3,84913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,957$2.51M<0.01%+2,57313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,686$2.44M<0.01%+29,27013F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.37,873$2.27M0.25%+2313F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,627$2.07M0.01%-12,64613F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC31,296$1.87M0.09%-1,25913F-HRTimeline
HARBOUR INVESTMENTS, INC.30,791$1.84M0.02%-40813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC29,853$1.79M0.07%-22413F-HRTimeline
Meramec Financial Planners, LLC27,740$1.79M0.65%-2,26913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.29,787$1.78M0.14%-1,58513F-HRTimelineGroup
SAPIENT CAPITAL LLC28,388$1.7M0.02%013F-HR/ATimeline
IFP Advisors, Inc26,847$1.61M0.03%-14,90413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,189$1.57M<0.01%-8,85013F-HRTimeline
Merit Financial Group, LLC24,197$1.45M0.01%-30,46913F-HR/ATimeline
Rehmann Capital Advisory Group23,622$1.42M0.06%+1413F-HRTimeline
Advisory Services Network, LLC22,403$1.34M0.02%-1,16513F-HRTimeline
Barry Investment Advisors, LLC21,786$1.3M0.27%-4,84713F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC19,133$1.15M0.34%+65613F-HRTimeline
Mariner, LLCin group Mariner, LLC18,834$1.13M<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC17,855$1.07M0.02%-8,73713F-HRTimeline
Nuveen, LLCin group TIAA15,444$925K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,400$863K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC14,111$845K<0.01%+4113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,940$835K<0.01%+1,93513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,632$817K<0.01%+73813F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC13,099$785K0.34%+1,26013F-HRTimeline
Ausdal Financial Partners, Inc.12,631$757K0.03%-2,48413F-HRTimeline
Hibernia Wealth Partners, LLC11,870$711K0.39%-12,02713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,102$605K<0.01%+713F-HRTimelineGroup
LANDMARK WEALTH MANAGEMENT, INC.10,102$605K0.2%-12313F-HRTimeline
WealthCare Investment Partners, LLC10,027$601K0.15%+4713F-HRTimeline
Csenge Advisory Group9,732$583K0.02%-60413F-HRTimeline
Hutchens & Kramer Investment Management…9,514$570K0.15%-50413F-HRTimeline
SimpliFi, Inc.9,439$565K0.22%+36813F-HRTimeline
PARK NATIONAL CORP /OH/9,245$554K0.02%-2,45913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,973$537K<0.01%-1,71913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding8,969$537K+3,006Timeline
Braeburn Wealth Management LLC8,550$512K0.22%-45713F-HRTimeline
Astoria Portfolio Advisors LLC.8,518$510K0.09%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…7,693$461K0.19%+3,09913F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC6,948$416K0.06%-83813F-HRTimeline
Global View Capital Management LLC6,884$412K0.09%-1,47113F-HRTimeline
Certified Advisory Corp6,794$407K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,658$399K<0.01%-4,37713F-HRTimeline
HUB Investment Partners, LLC6,273$376K0.01%+113F-HRTimeline
LANGLEY WEALTH MANAGEMENT, LLC6,086$365K0.36%13F-HR/ATimeline
National Philanthropic Trust6,000$359K0.01%new13F-HRTimeline
Meridian Financial Advisors, LLC6,000$359K0.17%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,769$346K<0.01%-5813F-HRTimelineGroup
Quantinno Capital Management LP5,477$328K<0.01%-2,46113F-HRTimeline
BCU Wealth Advisors, LLC5,136$308K0.1%-79213F-HRTimeline
Insight Advisors, LLC/ PA4,988$299K0.05%+61713F-HRTimeline
Walleye Partners, LLC4,824$289K0.33%-12913F-HRTimeline
Clayton Financial Group LLC4,541$272K0.15%-12913F-HRTimeline
Advyzon Investment Management, LLC4,501$270K0.02%new13F-HRTimeline
Signal Advisors Wealth, LLC4,327$259K0.01%-14,71813F-HRTimeline
Cresset Asset Management, LLC4,322$259K<0.01%new13F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC3,922$235K0.66%+1213F-HRTimeline
Sanctuary Advisors, LLC3,898$233K<0.01%-1,31813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,857$231K<0.01%+2013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV3,843$230K<0.01%013F-HR/ATimeline
Creative Planningin group Creative Planning3,794$227K<0.01%-63413F-HRTimelineGroup
Opal Wealth Advisors, LLC3,599$216K0.05%+2113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,547$212K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC3,501$210K0.01%-1,09313F-HRTimeline
Modera Wealth Management, LLC3,432$206K<0.01%new13F-HRTimeline
GeoWealth Management, LLC3,397$203K0.01%+213F-HRTimeline
COZAD ASSET MANAGEMENT INC3,360$201K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,442$146K<0.01%+41313F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC1,787$107K0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,498$89.7K<0.01%+90713F-HRTimeline
Navigoe, LLC1,432$85K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…1,358$81.3K<0.01%-27913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…906$54.3K<0.01%+713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/762$42.7K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC685$41K<0.01%13F-HRTimeline
Regatta Research & Money Management684$40.9K0.04%13F-HRTimeline
OAKWORTH CAPITAL, INC.672$40.3K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO665$39.8K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN648$38.8K<0.01%+64713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…626$37.5K<0.01%013F-HRTimelineGroup
Vermillion Wealth Management, Inc.346$20.7K<0.01%-11913F-HRTimeline
FMR LLCin group FMR LLC260$15.6K<0.01%+913F-HRTimelineGroup
Founders Financial Alliance, LLC248$14.8K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management222$13.3K<0.01%+113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC216$12.9K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.200$12K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC180$10.8K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC81$4.85K<0.01%013F-HRTimelineGroup
Imprint Wealth LLC65$3.89K0.02%013F-HRTimeline
AE Wealth Management LLC63$3.79K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.60$3.59K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC52$3.08K<0.01%+5213F-HRTimeline
GAMMA Investing LLC2$120<0.01%013F-HRTimeline