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Disclosery

DSTL ETF SER SOLUTIONS

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DISTILLATE US (fund)

138 managers (140 13F filers) reported a position in DSTL shares at 2024-12-31, 29,326,363 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
138
13F filers
140
New
9
Added
51
Reduced
54
Sold out
6
Shares held by filers
29,326,363

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Carlson Capital Management5,315,101$292M12.74%-172,75813F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding2,637,856$145M+1,222,042Timeline
OXFORD FINANCIAL GROUP, LTD. LLC1,624,792$89.2M5.78%-40,57513F-HRTimeline
Abacus Planning Group, Inc.1,408,614$77.4M13.61%+62,95713F-HRTimeline
SHUFRO ROSE & CO LLC1,284,091$70.5M5.5%+285,91713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,114,070$61.2M0.12%+88,59713F-HR/ATimeline
LPL Financial LLC987,612$54.2M0.02%-19,51413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC902,727$49.6M0.02%13F-HR/ATimelineGroup
Resonant Capital Advisors, LLC890,000$48.9M3.57%+7,53113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.751,603$41.3M0.26%+11,06613F-HRTimeline
Allen Capital Group, LLC684,833$37.6M4.61%-12,94813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC653,608$35.9M0.08%+640,54113F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC603,933$33.2M4.68%-5,84613F-HRTimeline
PARK NATIONAL CORP /OH/596,346$32.8M1.2%+21,68513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA583,894$32.1M0.01%-25,19213F-HRTimelineGroup
ODonnell Financial Services, LLC477,723$26.5M11.09%-1,93213F-HRTimeline
Arlington Financial Advisors, LLC452,183$24.8M4.94%+6,41513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding431,603$23.7M+4,119Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…407,276$22.4M0.06%-4,93013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp362,135$19.9M<0.01%-17,24713F-HRTimelineGroup
Berkeley, Inc339,269$18.6M9.64%-304,82513F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…337,672$18.5M0.04%new13F-HRTimelineGroup
Crumly & Associates Inc.336,115$18.5M5.03%+32,80513F-HRTimeline
Cambridge Investment Research Advisors,…290,384$15.9M0.05%+7,47713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/266,254$14.6M<0.01%+129,44013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…261,831$14.4M0.59%-1,92813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS249,961$13.7M0.04%-872,81413F-HRTimeline
Empire Financial Management Company, LLC248,857$13.7M4.26%-21313F-HRTimeline
GeoWealth Management, LLC246,987$13.6M0.44%-62,29013F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.229,222$12.6M6.13%-15,38913F-HRTimeline
Oxbow Advisors, LLC216,868$11.9M1.4%+1,58113F-HRTimeline
HighTower Advisors, LLC214,821$11.8M0.02%+20,94213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth204,439$11.2M0.03%+31613F-HR/ATimelineGroup
Apexium Financial, LP204,135$11.2M0.68%+12,77613F-HRTimeline
SimpliFi, Inc.202,424$11.1M5.08%-2,10713F-HRTimeline
Sage Advisory Services, Ltd.Co.177,096$9.73M5.77%-331,54213F-HRTimeline
Orion Capital Management LLC167,963$9.23M4.06%-1,77913F-HRTimeline
Old Port Advisors166,813$9.16M2.63%+5,86813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.155,614$8.55M0.08%+2,21013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN134,807$7.4M<0.01%-8,88113F-HRTimelineGroup
Sunbeam Capital Management, LLC132,005$7.25M6.73%13F-HR/ATimeline
Perritt Capital Management Inc131,465$7.22M3.75%+6,79113F-HRTimeline
Cetera Investment Advisers124,342$6.83M0.01%-3,25013F-HRTimeline
Gladstone Institutional Advisory LLC119,534$6.57M0.3%-4,27113F-HRTimeline
Herold Advisors, Inc.100,416$5.52M1.2%-2,23913F-HRTimeline
Oregon Pacific Wealth Management, LLC100,339$5.51M5.4%13F-HRTimeline
Weil Company, Inc.97,335$5.35M1.85%new13F-HRTimeline
FDx Advisors, Inc.80,197$4.41M1.29%-54413F-HRTimeline
Clayton Financial Group LLC79,681$4.38M1.58%+6,89713F-HRTimeline
Centerpoint Advisory Group70,533$3.87M3.75%13F-HRTimeline
Riggs Capital Management LLC70,443$3.87M3.8%13F-HRTimeline
Darwin Wealth Management, LLC65,680$3.61M1.21%-11,34513F-HR/ATimeline
Fermata Advisors, LLC65,172$3.58M0.67%+15,50913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC63,684$3.5M0.18%-51,65013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,418$2.99M0.01%+15,40613F-HR/ATimelineGroup
MGO ONE SEVEN LLC53,291$2.93M0.11%-7,91913F-HRTimeline
Stonebridge Financial Planning Group, L…53,137$2.92M1.3%+22,61813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC50,229$2.76M0.17%+15113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,377$2.66M<0.01%-3,65113F-HRTimeline
IFP Advisors, Inc45,129$2.48M0.08%-20213F-HRTimeline
Aspect Partners, LLC43,724$2.4M1.39%+2,62613F-HRTimeline
Advisory Services Network, LLC42,710$2.35M0.04%-11,74113F-HRTimeline
Ausdal Financial Partners, Inc.37,014$2.03M0.18%-21813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,965$1.92M<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC33,623$1.85M0.67%-9013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.31,366$1.72M0.11%-20613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP30,898$1.7M<0.01%+8,83813F-HRTimelineGroup
TFR Capital, LLC.30,087$1.65M0.82%13F-HRTimeline
SAPIENT CAPITAL LLC29,529$1.62M0.03%+17813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO28,405$1.56M<0.01%+4,81813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,151$1.55M<0.01%-16613F-HRTimelineGroup
Rehmann Capital Advisory Group26,762$1.47M0.09%-81813F-HRTimeline
AVALON CAPITAL MANAGEMENT22,672$1.25M0.4%-99313F-HRTimeline
Atria Wealth Solutions, Inc.22,307$1.23M0.01%-27,44713F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC21,834$1.2M0.56%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.20,766$1.14M0.03%+5,69413F-HRTimeline
Arete Wealth Advisors, LLC19,653$1.08M0.08%+12813F-HRTimeline
Csenge Advisory Group17,116$940K0.05%+1,32813F-HRTimeline
Legacy Investment Solutions, LLC16,076$906K0.59%-1,60113F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…16,076$906K0.59%-1,60113F-HRTimelineGroup
Accurate Wealth Management, LLC16,368$892K0.17%-4,60613F-HRTimeline
Barry Investment Advisors, LLC15,972$877K0.28%+1,31713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,353$843K<0.01%+1,54713F-HR/ATimelineGroup
CAROLINAS WEALTH CONSULTING LLC14,993$823K0.16%+70313F-HRTimeline
Integrated Wealth Concepts LLC14,885$818K0.01%-22213F-HRTimeline
Qube Research & Technologies Ltd14,715$808K<0.01%-94113F-HRTimeline
CIBC WORLD MARKET INC.13,970$767K<0.01%+6,86013F-HRTimeline
American Alpha Advisors, LLC12,215$671K0.61%+66413F-HRTimeline
Hutchens & Kramer Investment Management…11,559$635K0.34%-2,30713F-HRTimeline
Global View Capital Management LLC11,327$620K0.22%13F-HRTimeline
Hibernia Wealth Partners, LLC10,819$594K0.45%-9,44513F-HRTimeline
WealthCare Investment Partners, LLC9,845$539K0.24%+4213F-HRTimeline
MEMBERS WEALTH LLC9,383$528K0.39%13F-HRTimeline
Steward Partners Investment Advisory, L…8,789$483K<0.01%+8,68913F-HRTimeline
MML INVESTORS SERVICES, LLC8,557$470K<0.01%+5613F-HRTimeline
Per Stirling Capital Management, LLC.8,490$466K0.07%+3613F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,460$465K0.01%+55013F-HRTimeline
Tradition Wealth Management, LLC8,215$451K0.04%+1113F-HRTimeline
PFG Investments, LLC7,670$421K0.03%-72713F-HRTimeline
Sanctuary Advisors, LLC7,040$403K<0.01%+2,13813F-HRTimeline
Hardy Reed LLC7,310$401K0.04%013F-HRTimeline
Anchor Investment Management, LLC7,164$393K0.04%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,051$387K<0.01%new13F-HRTimeline
Certified Advisory Corp6,794$373K0.04%013F-HRTimeline
LRI Investments, LLC6,503$357K0.03%+713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,313$347K<0.01%-25413F-HRTimelineGroup
Meridian Financial Advisors, LLC6,200$341K0.24%+30013F-HRTimeline
HRC WEALTH MANAGEMENT, LLC6,112$336K0.2%+49313F-HRTimeline
Belpointe Asset Management LLC5,886$330K0.02%013F-HRTimeline
BCU Wealth Advisors, LLC5,865$322K0.18%+1513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,812$319K<0.01%013F-HRTimelineGroup
Keeler Thomas Management LLC4,733$260K0.09%-3,35013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA4,500$247K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,407$242K0.01%+51613F-HRTimelineGroup
Cyr Financial Inc.4,114$226K0.21%-10,27713F-HRTimeline
Ameliora Wealth Management Ltd.3,532$194K0.07%013F-HRTimeline
Mendota Financial Group, LLC3,500$192K0.12%013F-HRTimeline
UBS Group AGin group UBS Group AG3,430$188K<0.01%-2,49413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,883$158K<0.01%+813F-HRTimelineGroup
COMERICA BANK2,666$146K<0.01%-316,49013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,014$111K<0.01%-113F-HRTimelineGroup
Farther Finance Advisors, LLC1,949$107K<0.01%-13413F-HRTimeline
Geneos Wealth Management Inc.1,875$103K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,500$82.4K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,185$65.1K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,000$57.1K<0.01%-88713F-HRTimeline
OAKWORTH CAPITAL, INC.672$36.9K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC639$35.1K0.03%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC453$24.9K<0.01%013F-HRTimeline
Clearstead Advisors, LLC412$22.6K<0.01%+7813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC243$13.3K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL81$4.46K<0.01%013F-HRTimeline
Global Retirement Partners, LLC72$3.96K<0.01%new13F-HRTimeline
AE Wealth Management LLC71$3.9K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.60$3.3K<0.01%013F-HRTimeline
PSI Advisors, LLC35$1.92K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29$1.59K<0.01%-47713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.