Skip to content
Disclosery

DSTL ETF SER SOLUTIONS

Follow

DISTILLATE US (fund)

128 managers (128 13F filers) reported a position in DSTL shares at 2025-09-30, 25,017,158 shares in all. 11 filers opened a position and 18 filers sold out during the quarter.

Managers
128
13F filers
128
New
11
Added
44
Reduced
55
Sold out
18
Shares held by filers
25,017,158

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC5,744,635$333M2.03%+340,99813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,403,189$139M0.21%+145,04513F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,614,925$93.6M5.3%-53,11613F-HRTimeline
Abacus Planning Group, Inc.1,383,274$80.2M11.06%+1,82913F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,090,137$63.2M0.7%-25,82613F-HRTimelineGroup
Resonant Capital Advisors, LLC1,015,720$58.9M3.43%+30,21513F-HRTimeline
AlphaCore Capital LLC944,962$54.8M1.84%-14,93413F-HRTimeline
Cetera Investment Advisers905,588$52.5M0.06%+825,49713F-HRTimeline
LPL Financial LLC805,781$46.7M0.01%-46,98513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC658,281$38.2M0.01%-24,67013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC584,010$33.8M0.05%-75,57313F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC606,155$33.6M4%013F-HRTimeline
Allen Capital Group, LLC556,867$32.3M3.08%-11,93713F-HRTimeline
Arlington Financial Advisors, LLC491,232$28.5M4.19%+26,40613F-HRTimeline
ODonnell Financial Services, LLC488,578$28.3M10.07%+13,95313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…439,499$25.5M0.05%+18,88113F-HRTimelineGroup
Berkeley, Inc382,940$22.2M7.14%-18,10513F-HRTimeline
Crumly & Associates Inc.379,280$22M4.81%+18,86613F-HRTimeline
Cambridge Investment Research Advisors,…322,496$18.7M0.05%+4,33913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…285,418$16.5M0.57%+9,04113F-HRTimelineGroup
Empire Financial Management Company, LLC249,491$14.5M3.31%+3,36213F-HRTimeline
Apexium Financial, LP247,578$14.3M0.7%+11,39413F-HRTimeline
Oxbow Advisors, LLC218,614$12.7M1.18%-2,07913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth198,172$11.5M0.02%-6,19113F-HRTimelineGroup
Sunbeam Capital Management, LLC180,784$10.5M6.51%+25,06413F-HRTimeline
Orion Capital Management LLC176,721$10.2M3.57%+1,08613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS163,436$9.47M0.02%-7,27713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC160,866$9.32M0.07%+22,83513F-HRTimelineGroup
Perritt Capital Management Inc142,727$8.27M3.92%+6,21513F-HRTimeline
Gladstone Institutional Advisory LLC127,056$7.36M0.28%+2,33713F-HRTimeline
Old Port Advisors124,951$7.24M1.83%-3,62713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO123,100$7.13M<0.01%+41,88613F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.104,159$6.04M0.04%-11,94413F-HRTimelineGroup
Herold Advisors, Inc.85,008$4.93M1.14%-6,36913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC78,756$4.56M<0.01%-28,49613F-HRTimelineGroup
Fermata Advisors, LLC72,961$4.23M1.07%-1,19213F-HRTimeline
Darwin Wealth Management, LLC72,205$4.19M1.33%+6,30813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,887$4.02M0.01%+13,40113F-HRTimelineGroup
Centerpoint Advisory Group68,616$3.98M3.1%-6,88913F-HRTimeline
Stonebridge Financial Planning Group, L…68,185$3.95M1.48%-1,13213F-HRTimeline
Merit Financial Group, LLC66,233$3.84M0.04%-4,02813F-HR/ATimeline
Csenge Advisory Group63,928$3.71M0.18%-3,06213F-HRTimeline
Weil Company, Inc.52,649$3.05M0.73%+5,85013F-HRTimeline
LRI Investments, LLC50,100$2.9M0.24%+40,29513F-HRTimeline
Aspect Partners, LLC48,119$2.79M1.27%+3,39213F-HRTimeline
IFP Advisors, Inc46,285$2.68M0.07%-1,20613F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC43,596$2.53M<0.01%-1,54113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,712$2.42M<0.01%-29,28013F-HRTimelineGroup
MGO ONE SEVEN LLC41,170$2.39M0.06%-1,26513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC40,939$2.37M0.15%-2,09313F-HRTimeline
Richard W. Paul & Associates, LLC36,107$2.09M0.71%+81613F-HRTimeline
HARBOUR INVESTMENTS, INC.34,381$1.99M0.05%-36513F-HRTimeline
Ausdal Financial Partners, Inc.32,078$1.86M0.09%-2,86913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.30,678$1.78M0.09%-42013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC29,480$1.71M0.07%-43,74913F-HRTimeline
SAPIENT CAPITAL LLC29,412$1.7M0.03%013F-HRTimeline
TFR Capital, LLC.28,674$1.66M0.55%+72213F-HRTimeline
Barry Investment Advisors, LLC27,049$1.57M0.36%+1,57213F-HRTimeline
Advisory Services Network, LLC24,363$1.41M0.02%-17513F-HRTimeline
Rehmann Capital Advisory Group23,620$1.37M0.07%-1,44513F-HRTimeline
American Alpha Advisors, LLC22,063$1.28M0.92%+10,05813F-HRTimeline
PARK NATIONAL CORP /OH/20,316$1.18M0.04%-32,08613F-HRTimeline
Qube Research & Technologies Ltd18,443$1.07M<0.01%+1,35813F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC18,286$1.06M0.39%-58213F-HRTimeline
Mariner, LLCin group Mariner, LLC18,242$1.06M<0.01%-2313F-HRTimelineGroup
Integrated Wealth Concepts LLC14,374$833K0.01%-49313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,262$769K<0.01%-1,82213F-HRTimelineGroup
CIBC WORLD MARKET INC.13,247$768K<0.01%-2,86613F-HRTimeline
Hutchens & Kramer Investment Management…12,990$753K0.3%-67513F-HRTimeline
Hibernia Wealth Partners, LLC11,787$683K0.44%-11,60913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,100$643K<0.01%+67413F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,967$636K<0.01%+5,47613F-HRTimelineGroup
Accurate Wealth Management, LLC10,945$630K0.08%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,528$610K<0.01%-3,22313F-HRTimelineGroup
LANDMARK WEALTH MANAGEMENT, INC.10,225$593K0.23%013F-HRTimeline
Global View Capital Management LLC10,079$584K0.12%+1,62913F-HRTimeline
WealthCare Investment Partners, LLC9,948$579K0.19%+3213F-HRTimeline
SimpliFi, Inc.9,058$525K0.22%-194,71413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,691$504K<0.01%-223,90513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,651$443K<0.01%-3,67413F-HRTimelineGroup
Anchor Investment Management, LLC7,164$415K0.03%013F-HRTimeline
Meridian Financial Advisors, LLC6,900$400K0.23%013F-HRTimeline
Certified Advisory Corp6,794$394K0.04%013F-HRTimeline
BCU Wealth Advisors, LLC5,904$342K0.14%+1213F-HRTimeline
GeoWealth Management, LLC5,778$335K0.01%-66913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,777$335K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC5,489$318K<0.01%-3,93913F-HR/ATimeline
SHUFRO ROSE & CO LLC5,843$317K0.03%+2613F-HRTimeline
Belpointe Asset Management LLC5,162$299K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,100$296K<0.01%+43113F-HRTimelineGroup
Clayton Financial Group LLC4,640$269K0.2%+1513F-HRTimeline
GTS SECURITIES LLC4,617$268K0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,496$261K0.12%-91113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV4,323$251K<0.01%+69313F-HRTimeline
Astoria Portfolio Advisors LLC.4,191$245K0.06%new13F-HRTimeline
MML INVESTORS SERVICES, LLC4,128$239K<0.01%-2,35613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,050$235K<0.01%-1,86213F-HRTimeline
DIVERSIFIED TRUST CO4,028$233K<0.01%new13F-HRTimeline
SAXON INTERESTS, INC.4,044$232K0.09%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC3,774$219K0.03%-80913F-HRTimeline
DMC Group, LLC3,462$201K0.14%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,459$143K<0.01%+613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,026$117K<0.01%+613F-HRTimelineGroup
Capital Advisors, Ltd. LLC1,813$105K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,643$95.2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,637$94.9K<0.01%+1013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,635$94.7K<0.01%-42513F-HRTimelineGroup
Navigoe, LLC1,432$82K0.05%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,354$78.5K0.01%-1,24813F-HRTimelineGroup
MAI Capital Management1,045$60.6K<0.01%new13F-HRTimeline
Team Financial Group, LLC1,026$59.5K0.03%new13F-HRTimeline
ADIRONDACK TRUST CO849$49.2K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN766$44.4K<0.01%+75113F-HRTimelineGroup
Operose Advisors LLC681$39.5K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.672$38.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…626$36.3K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC566$33K<0.01%+51513F-HRTimelineGroup
Vermillion Wealth Management, Inc.568$32.9K0.01%-10413F-HRTimeline
QUADRANT CAPITAL GROUP LLC453$26.3K<0.01%new13F-HRTimeline
Root Financial Partners, LLC365$21.2K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC269$15.6K<0.01%-10813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC216$12.5K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC128$7K<0.01%+4213F-HRTimeline
Imprint Wealth LLC116$6.72K0.02%13F-HRTimeline
AE Wealth Management LLC71$4.12K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.60$3.48K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3$177<0.01%-15113F-HRTimeline
Allworth Financial LP0$27<0.01%-70013F-HRTimelineAmount filed as zero, left out of ratios.