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Disclosery

DSTL ETF SER SOLUTIONS

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DISTILLATE US (fund)

140 managers (141 13F filers) reported a position in DSTL shares at 2025-03-31, 26,975,770 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
140
13F filers
141
New
12
Added
55
Reduced
56
Sold out
6
Shares held by filers
26,975,770

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Sequoia Financial Advisors, LLC5,261,045$285M2.2%new13F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,629,072$88.4M6.2%+4,28013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,450,803$78.7M0.15%+336,73313F-HRTimeline
Abacus Planning Group, Inc.1,427,217$77.4M13.56%+18,60313F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,345,696$73M0.81%+26,76813F-HRTimelineGroup
LPL Financial LLC982,548$53.3M0.02%-5,06413F-HRTimeline
AlphaCore Capital LLC953,187$51.7M4.39%new13F-HRTimeline
Resonant Capital Advisors, LLC932,231$50.6M3.53%+42,23113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.772,734$41.9M0.25%+21,13113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC711,508$38.6M0.01%-191,21913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC661,888$35.9M0.07%+8,28013F-HRTimelineGroup
PARK NATIONAL CORP /OH/611,727$33.2M1.22%+15,38113F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC594,754$32.3M4.89%-9,17913F-HRTimeline
Allen Capital Group, LLC591,866$32.1M3.68%-92,96713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA533,036$28.9M0.01%-50,85813F-HR/ATimelineGroup
ODonnell Financial Services, LLC474,470$25.7M10.62%-3,25313F-HRTimeline
Arlington Financial Advisors, LLC459,689$24.9M4.38%+7,50613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…415,637$22.5M0.06%+8,36113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding413,076$22.4M-18,527Timeline
Berkeley, Inc366,477$19.9M9.33%+27,20813F-HRTimeline
Crumly & Associates Inc.346,496$18.8M5.19%+10,38113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp341,899$18.5M<0.01%-20,23613F-HRTimelineGroup
Cambridge Investment Research Advisors,…318,321$17.3M0.06%+27,93713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/276,041$15M<0.01%+9,78713F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…271,621$14.7M0.61%+9,79013F-HRTimelineGroup
Empire Financial Management Company, LLC251,136$13.6M4.21%+2,27913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS228,878$12.4M0.03%-21,08313F-HRTimeline
Oxbow Advisors, LLC220,615$12M1.26%+3,74713F-HRTimeline
HighTower Advisors, LLC216,091$11.7M0.02%+1,27013F-HRTimeline
Apexium Financial, LP214,118$11.6M0.69%+9,98313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth204,227$11.1M0.03%-21213F-HR/ATimelineGroup
SimpliFi, Inc.202,107$11M5.03%-31713F-HRTimeline
Sage Advisory Services, Ltd.Co.181,344$9.84M5.78%+4,24813F-HRTimeline
Orion Capital Management LLC174,550$9.47M3.99%+6,58713F-HRTimeline
Weil Company, Inc.147,880$8.02M2.39%+50,54513F-HRTimeline
Perritt Capital Management Inc134,015$7.27M4.01%+2,55013F-HRTimeline
Sunbeam Capital Management, LLC132,512$7.19M6.84%+50713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.131,911$7.15M0.07%-23,70313F-HRTimelineGroup
Old Port Advisors130,877$7.1M2.11%-35,93613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN128,150$6.95M<0.01%-6,65713F-HRTimelineGroup
Gladstone Institutional Advisory LLC120,471$6.53M0.3%+93713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC104,034$5.64M0.07%new13F-HRTimelineGroup
Herold Advisors, Inc.97,578$5.29M1.16%-2,83813F-HRTimeline
Cetera Investment Advisers97,347$5.28M0.01%-26,99513F-HRTimeline
Clayton Financial Group LLC79,407$4.31M1.58%-27413F-HRTimeline
Centerpoint Advisory Group76,796$4.17M4.1%+6,26313F-HRTimeline
FDx Advisors, Inc.75,960$4.12M1.34%-4,23713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,826$4.06M0.01%+20,40813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC72,585$3.94M0.21%+8,90113F-HRTimeline
Stonebridge Financial Planning Group, L…70,026$3.8M1.73%+16,88913F-HRTimeline
Fermata Advisors, LLC69,696$3.78M0.68%+4,52413F-HRTimeline
Darwin Wealth Management, LLC65,680$3.61M1.21%013F-HRTimeline
Csenge Advisory Group65,916$3.35M0.19%+48,80013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC50,819$2.76M0.17%+59013F-HRTimeline
IFP Advisors, Inc47,191$2.56M0.08%+2,06213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,000$2.55M<0.01%-1,37713F-HRTimeline
MGO ONE SEVEN LLC45,039$2.44M0.09%-8,25213F-HRTimeline
Aspect Partners, LLC40,996$2.22M1.27%-2,72813F-HRTimeline
Ausdal Financial Partners, Inc.36,884$2M0.15%-13013F-HRTimeline
Richard W. Paul & Associates, LLC34,780$1.89M0.74%+1,15713F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.32,019$1.74M0.83%-197,20313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,916$1.73M<0.01%+3,51113F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.31,366$1.7M0.11%013F-HRTimelineGroup
TFR Capital, LLC.29,488$1.6M0.67%-59913F-HRTimeline
SAPIENT CAPITAL LLC29,412$1.6M0.03%-11713F-HRTimeline
HARBOUR INVESTMENTS, INC.28,872$1.57M0.04%+8,10613F-HRTimeline
Advisory Services Network, LLC28,060$1.52M0.03%-14,65013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,054$1.41M<0.01%-4,84413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,814$1.4M<0.01%-2,33713F-HRTimelineGroup
Rehmann Capital Advisory Group25,324$1.37M0.09%-1,43813F-HRTimeline
Barry Investment Advisors, LLC22,156$1.2M0.32%+6,18413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,238$1.15M<0.01%-13,72713F-HR/ATimelineGroup
Arete Wealth Advisors, LLC19,365$1.05M0.08%-28813F-HRTimeline
AVALON CAPITAL MANAGEMENT18,890$1.02M0.3%-3,78213F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC18,619$1.01M0.44%-3,21513F-HRTimeline
Atria Wealth Solutions, Inc.18,533$1.01M0.01%-3,77413F-HRTimeline
CIBC WORLD MARKET INC.18,293$992K<0.01%+4,32313F-HRTimeline
Qube Research & Technologies Ltd16,940$919K<0.01%+2,22513F-HRTimeline
Integrated Wealth Concepts LLC14,892$808K0.01%+713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,212$771K<0.01%-1,14113F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC13,107$711K0.71%-87,23213F-HRTimeline
American Alpha Advisors, LLC12,556$681K0.6%+34113F-HRTimeline
Per Stirling Capital Management, LLC.12,350$670K0.1%+3,86013F-HRTimeline
Hibernia Wealth Partners, LLC11,686$634K0.45%+86713F-HRTimeline
Hutchens & Kramer Investment Management…11,600$629K0.35%+4113F-HRTimeline
Accurate Wealth Management, LLC11,480$589K0.11%-4,88813F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC9,594$520K0.11%-5,39913F-HRTimeline
WealthCare Investment Partners, LLC9,883$491K0.21%+3813F-HRTimeline
LRI Investments, LLC9,004$488K0.05%+2,50113F-HRTimeline
Global View Capital Management LLC8,936$485K0.18%-2,39113F-HRTimeline
Tradition Wealth Management, LLC8,453$458K0.04%+23813F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,440$458K0.01%-2013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,282$402K<0.01%new13F-HRTimelineGroup
SHUFRO ROSE & CO LLC7,345$398K0.03%-1,276,74613F-HRTimeline
Hardy Reed LLC7,310$396K0.03%013F-HRTimeline
GeoWealth Management, LLC7,235$392K0.02%-239,75213F-HRTimeline
Anchor Investment Management, LLC7,164$389K0.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,868$372K<0.01%-1,68913F-HRTimeline
Certified Advisory Corp6,794$368K0.04%013F-HRTimeline
MEMBERS WEALTH LLC6,742$366K0.28%-2,64113F-HRTimeline
Steward Partners Investment Advisory, L…6,596$358K<0.01%-2,19313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,282$341K<0.01%-3113F-HRTimelineGroup
Meridian Financial Advisors, LLC6,200$336K0.24%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,178$335K<0.01%-87313F-HRTimeline
BCU Wealth Advisors, LLC5,879$319K0.17%+1413F-HRTimeline
Belpointe Asset Management LLC5,775$313K0.02%-11113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,491$298K<0.01%-32113F-HRTimelineGroup
Aspen Investment Management Inc5,062$275K0.13%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,024$273K0.2%-11,05213F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,866$264K<0.01%+1,43613F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA4,500$244K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,419$241K0.01%+1213F-HRTimelineGroup
Sanctuary Advisors, LLC4,120$223K<0.01%-2,92013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,102$222K<0.01%+1,21913F-HRTimelineGroup
Cyr Financial Inc.4,080$221K0.2%-3413F-HR/ATimeline
Geneos Wealth Management Inc.3,650$198K<0.01%+1,77513F-HRTimeline
Ameliora Wealth Management Ltd.3,532$192K0.07%013F-HRTimeline
Opal Wealth Advisors, LLC2,970$161K0.05%new13F-HRTimeline
COMERICA BANK2,713$147K<0.01%+4713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,060$112K<0.01%+56013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,013$109K<0.01%-113F-HRTimelineGroup
FMR LLCin group FMR LLC1,307$70.9K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,185$64.3K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC847$45.8K<0.01%-1,10213F-HRTimeline
Operose Advisors LLC681$36.9K0.01%new13F-HRTimeline
Allworth Financial LP700$36.6K<0.01%-30013F-HRTimeline
OAKWORTH CAPITAL, INC.672$36.4K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.672$36.4K0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp663$36K<0.01%new13F-HRTimelineGroup
Centricity Wealth Management, LLC639$34.7K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.562$30K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC453$24.6K<0.01%013F-HRTimeline
Clearstead Advisors, LLC412$22.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC374$20.3K<0.01%+13113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL81$4.42K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC77$4K<0.01%new13F-HRTimeline
AE Wealth Management LLC71$3.85K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.60$3.25K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29$1.57K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.