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Disclosery

DSTL ETF SER SOLUTIONS

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DISTILLATE US (fund)

138 managers (138 13F filers) reported a position in DSTL shares at 2025-06-30, 25,202,125 shares in all. 13 filers opened a position and 15 filers sold out during the quarter.

Managers
138
13F filers
138
New
13
Added
49
Reduced
60
Sold out
15
Shares held by filers
25,202,125

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC5,403,637$299M2.05%+142,59213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,258,144$127M0.21%+807,34113F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,668,041$92.3M5.49%+38,96913F-HRTimeline
Abacus Planning Group, Inc.1,381,445$76.5M11.37%-45,77213F-HR/ATimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,115,963$61.8M0.67%-229,73313F-HRTimelineGroup
Resonant Capital Advisors, LLC985,505$54.5M3.48%+53,27413F-HRTimeline
AlphaCore Capital LLC959,896$53.1M2.02%+6,70913F-HRTimeline
LPL Financial LLC852,766$47.2M0.02%-129,78213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.801,110$44.3M0.24%+28,37613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC682,951$37.8M0.01%-28,55713F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC659,583$36.5M0.07%-2,30513F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC606,155$33.6M3.98%+11,40113F-HRTimeline
Allen Capital Group, LLC568,804$31.5M3.28%-23,06213F-HRTimeline
ODonnell Financial Services, LLC474,625$26.3M10.08%+15513F-HRTimeline
Arlington Financial Advisors, LLC464,826$25.7M4.21%+5,13713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…420,618$23.3M0.05%+4,98113F-HR/ATimelineGroup
Berkeley, Inc401,045$22.2M7.97%+34,56813F-HRTimeline
Crumly & Associates Inc.360,414$19.9M4.86%+13,91813F-HRTimeline
Cambridge Investment Research Advisors,…318,157$17.6M0.05%-16413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…276,377$15.3M0.56%+4,75613F-HRTimelineGroup
Empire Financial Management Company, LLC246,129$13.6M3.93%-5,00713F-HRTimeline
Apexium Financial, LP236,184$13.1M0.69%+22,06613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/232,596$12.9M<0.01%-43,44513F-HRTimelineGroup
Oxbow Advisors, LLC220,693$12.2M1.34%+7813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth204,363$11.3M0.02%+13613F-HRTimelineGroup
SimpliFi, Inc.203,772$11.3M4.97%+1,66513F-HRTimeline
Orion Capital Management LLC175,635$9.72M3.7%+1,08513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS170,713$9.45M0.02%-58,16513F-HRTimeline
Sunbeam Capital Management, LLC155,720$8.62M6.53%+23,20813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC138,031$7.64M0.07%+33,99713F-HRTimelineGroup
Perritt Capital Management Inc136,512$7.56M3.9%+2,49713F-HR/ATimeline
Old Port Advisors128,578$7.12M1.94%-2,29913F-HRTimeline
Gladstone Institutional Advisory LLC124,719$6.9M0.29%+4,24813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.116,103$6.43M0.05%-15,80813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC107,252$5.94M<0.01%+86,01413F-HRTimelineGroup
Herold Advisors, Inc.91,377$5.06M1.06%-6,20113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO81,214$4.5M<0.01%+49,29813F-HRTimelineGroup
Cetera Investment Advisers80,091$4.43M0.01%-17,25613F-HRTimeline
Centerpoint Advisory Group75,505$4.18M3.63%-1,29113F-HRTimeline
Fermata Advisors, LLC74,153$4.1M1.1%+4,45713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC73,229$4.05M0.19%+64413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding70,992$3.93M-342,084Timeline
Merit Financial Group, LLC70,261$3.89M0.04%new13F-HRTimeline
Stonebridge Financial Planning Group, L…69,317$3.84M1.6%-70913F-HRTimeline
Darwin Wealth Management, LLC65,897$3.65M1.26%+21713F-HRTimeline
Csenge Advisory Group66,990$3.59M0.19%+1,07413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,486$3.13M0.01%-18,34013F-HR/ATimelineGroup
PARK NATIONAL CORP /OH/52,402$2.9M0.1%-559,32513F-HRTimeline
IFP Advisors, Inc47,491$2.63M0.07%+30013F-HRTimeline
Weil Company, Inc.46,799$2.59M0.68%-101,08113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,137$2.5M<0.01%-1,86313F-HRTimeline
Aspect Partners, LLC44,727$2.48M1.22%+3,73113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC43,032$2.38M0.17%-7,78713F-HRTimeline
MGO ONE SEVEN LLC42,435$2.35M0.08%-2,60413F-HRTimeline
Richard W. Paul & Associates, LLC35,291$1.95M0.71%+51113F-HRTimeline
Ausdal Financial Partners, Inc.34,947$1.93M0.13%-1,93713F-HRTimeline
HARBOUR INVESTMENTS, INC.34,746$1.92M0.05%+5,87413F-HRTimeline
Soundwatch Capital LLC3,923$1.81M0.32%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.31,098$1.72M0.11%-26813F-HRTimelineGroup
SAPIENT CAPITAL LLC29,412$1.63M0.03%013F-HRTimeline
TFR Capital, LLC.27,952$1.55M0.56%-1,53613F-HR/ATimeline
Barry Investment Advisors, LLC25,477$1.41M0.35%+3,32113F-HRTimeline
Rehmann Capital Advisory Group25,065$1.39M0.08%-25913F-HRTimeline
Advisory Services Network, LLC24,538$1.35M0.02%-3,52213F-HRTimeline
Hibernia Wealth Partners, LLC23,396$1.29M0.47%+11,71013F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC18,868$1.04M0.4%+24913F-HRTimeline
Mariner, LLCin group Mariner, LLC18,265$1.01M<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC17,942$993K0.07%-1,42313F-HRTimeline
Qube Research & Technologies Ltd17,085$946K<0.01%+14513F-HRTimeline
CIBC WORLD MARKET INC.16,113$892K<0.01%-2,18013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,084$835K<0.01%-10,73013F-HRTimelineGroup
Integrated Wealth Concepts LLC14,867$823K0.01%-2513F-HRTimeline
Sage Advisory Services, Ltd.Co.14,198$786K0.43%-167,14613F-HRTimeline
Hutchens & Kramer Investment Management…13,665$768K0.35%+2,06513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,751$761K<0.01%-12,30313F-HRTimelineGroup
HighTower Advisors, LLC13,568$751K<0.01%-202,52313F-HRTimeline
American Alpha Advisors, LLC12,005$664K0.54%-55113F-HRTimeline
Per Stirling Capital Management, LLC.11,361$629K0.08%-98913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,325$627K<0.01%-521,71113F-HR/ATimelineGroup
Accurate Wealth Management, LLC10,945$618K0.09%-53513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,426$577K<0.01%-3,78613F-HRTimelineGroup
LANDMARK WEALTH MANAGEMENT, INC.10,225$566K0.24%-21,79413F-HRTimeline
WealthCare Investment Partners, LLC9,916$558K0.2%+3313F-HRTimeline
LRI Investments, LLC9,805$543K0.05%+80113F-HRTimeline
Sanctuary Advisors, LLC9,428$522K<0.01%+5,30813F-HRTimeline
Global View Capital Management LLC8,450$468K0.15%-48613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,281$458K<0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC8,233$456K0.04%-22013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,528$417K<0.01%new13F-HR/ATimelineGroup
SCS Capital Management LLC7,310$405K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,185$398K<0.01%new13F-HRTimelineGroup
Anchor Investment Management, LLC7,164$397K0.03%013F-HRTimeline
Meridian Financial Advisors, LLC6,900$382K0.25%+70013F-HRTimeline
Certified Advisory Corp6,794$376K0.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,484$359K<0.01%-38413F-HRTimeline
GeoWealth Management, LLC6,447$357K0.01%-78813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,912$327K<0.01%-26613F-HRTimeline
BCU Wealth Advisors, LLC5,892$326K0.15%+1313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,777$320K<0.01%-50513F-HRTimelineGroup
SHUFRO ROSE & CO LLC5,817$315K0.03%-1,52813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,491$304K<0.01%013F-HRTimelineGroup
Legacy Investment Solutions, LLC5,407$299K0.16%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,407$299K0.16%+38313F-HRTimelineGroup
Belpointe Asset Management LLC5,162$286K0.01%-61313F-HRTimeline
HRT FINANCIAL LP5,125$283K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,669$258K<0.01%-19713F-HRTimelineGroup
Clayton Financial Group LLC4,625$256K0.3%-74,78213F-HRTimeline
TWO SIGMA SECURITIES, LLC4,583$254K0.03%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC4,264$236K0.22%-8,84313F-HRTimeline
Geneos Wealth Management Inc.3,650$202K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,630$201K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,583$198K<0.01%-4,69913F-HRTimelineGroup
Opal Wealth Advisors, LLC3,076$170K0.05%+10613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,602$144K0.01%-1,81713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,453$136K<0.01%-1,64913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,060$114K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,020$112K<0.01%+713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,643$90.9K<0.01%+1,61413F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,627$90.1K<0.01%-4,96913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,185$65.6K<0.01%013F-HRTimelineGroup
ADIRONDACK TRUST CO849$47K0.02%new13F-HRTimeline
Allworth Financial LP700$38.8K<0.01%013F-HRTimeline
Operose Advisors LLC681$37.7K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.672$37.2K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.672$37.2K0.02%013F-HRTimeline
Centricity Wealth Management, LLC639$35.4K0.03%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…626$34.6K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC454$25.1K<0.01%+4213F-HRTimeline
FMR LLCin group FMR LLC377$20.9K<0.01%-93013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC216$12K<0.01%-15813F-HRTimelineGroup
Farther Finance Advisors, LLC154$8.53K<0.01%-69313F-HRTimeline
BLAIR WILLIAM & CO/IL82$4.52K<0.01%+113F-HRTimeline
SIMPLEX TRADING, LLC86$4K<0.01%+913F-HRTimeline
AE Wealth Management LLC71$3.93K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.60$3.32K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC51$3K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15$840<0.01%-128,13513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.