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Disclosery

DSTL ETF SER SOLUTIONS

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DISTILLATE US (fund)

142 managers (143 13F filers) reported a position in DSTL shares at 2025-12-31, 24,930,482 shares in all. 21 filers opened a position and 11 filers sold out during the quarter.

Managers
142
13F filers
143
New
21
Added
43
Reduced
57
Sold out
11
Shares held by filers
24,930,482

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Sequoia Financial Advisors, LLC5,752,460$339M1.9%+7,82513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,530,366$152M0.21%+127,17713F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,581,999$93.2M5.12%-32,92613F-HRTimeline
Abacus Planning Group, Inc.1,419,594$83.6M11.13%+36,32013F-HRTimeline
Resonant Capital Advisors, LLC1,045,286$61.6M3.38%+29,56613F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC943,332$55.6M0.64%-146,80513F-HRTimelineGroup
Cetera Investment Advisers901,472$53.1M0.06%-4,11613F-HRTimeline
AlphaCore Capital LLC873,102$51.4M1.15%-71,86013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC662,755$39M0.01%+4,47413F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC583,307$34.4M3.58%-22,84813F-HRTimeline
LPL Financial LLC577,130$34M0.01%-228,65113F-HRTimeline
Allen Capital Group, LLC550,849$32.4M2.98%-6,01813F-HRTimeline
Arlington Financial Advisors, LLC510,658$30.1M4.31%+19,42613F-HRTimeline
ODonnell Financial Services, LLC496,841$29.3M10%+8,26313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…448,149$26.4M0.05%+8,65013F-HR/ATimelineGroup
Crumly & Associates Inc.366,485$21.6M4.53%-12,79513F-HRTimeline
Berkeley, Inc355,154$20.9M6.65%-27,78613F-HRTimeline
Cambridge Investment Research Advisors,…330,122$19.4M0.05%+7,62613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC317,955$18.7M0.03%-266,05513F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…293,793$17.3M0.57%+8,37513F-HRTimelineGroup
Indivisible Partners287,395$16.9M1.84%13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…252,449$14.9M0.09%new13F-HRTimelineGroup
Empire Financial Management Company, LLC248,990$14.7M3.19%-50113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding196,321$11.6M-1,851Timeline
Orion Capital Management LLC180,879$10.7M3.6%+4,15813F-HRTimeline
Sunbeam Capital Management, LLC169,136$9.96M5.9%-11,64813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS160,129$9.43M0.02%-3,30713F-HRTimeline
Oxbow Advisors, LLC158,927$9.36M0.82%-59,68713F-HRTimeline
Rothschild Wealth LLC149,406$8.8M0.85%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO146,924$8.65M<0.01%+23,82413F-HRTimelineGroup
SAXON INTERESTS, INC.143,635$8.46M2.99%+139,59113F-HRTimeline
Gladstone Institutional Advisory LLC127,673$7.52M0.28%+61713F-HRTimeline
Old Port Advisors120,841$7.12M1.75%-4,11013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC105,046$6.19M0.05%-55,82013F-HRTimelineGroup
Darwin Wealth Management, LLC83,862$4.94M1.53%+11,65713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC81,591$4.81M0.09%new13F-HR/ATimeline
Fermata Advisors, LLC80,699$4.75M1.14%+7,73813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,821$4.53M0.01%+6,93413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.76,739$4.52M0.03%-27,42013F-HRTimelineGroup
Herold Advisors, Inc.71,362$4.2M0.94%-13,64613F-HRTimeline
Weil Company, Inc.68,794$4.05M0.93%+16,14513F-HRTimeline
Stonebridge Financial Planning Group, L…67,338$3.97M1.43%-84713F-HRTimeline
Centerpoint Advisory Group64,075$3.77M2.91%-4,54113F-HRTimeline
Merit Financial Group, LLC63,539$3.74M0.03%-2,69413F-HRTimeline
Csenge Advisory Group59,508$3.51M0.16%-4,42013F-HRTimeline
LRI Investments, LLC57,198$3.37M0.27%+7,09813F-HRTimeline
Aspect Partners, LLC54,804$3.23M1.41%+6,68513F-HRTimeline
IFP Advisors, Inc49,993$2.94M0.07%+3,70813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP48,000$2.83M<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd43,907$2.59M<0.01%+25,46413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,488$2.44M<0.01%-2,10813F-HRTimeline
Wealth Enhancement Trust Services, Inc.37,737$2.22M0.28%13F-HRTimeline
Meramec Financial Planners, LLC34,098$2.1M0.82%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC35,008$2.06M0.12%-5,93113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.31,683$1.87M0.11%+1,00513F-HRTimelineGroup
SAPIENT CAPITAL LLC30,653$1.82M0.03%+1,24113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC29,839$1.76M0.08%+35913F-HRTimeline
HARBOUR INVESTMENTS, INC.29,028$1.71M0.03%-5,35313F-HRTimeline
MGO ONE SEVEN LLC28,972$1.71M0.03%-12,19813F-HRTimeline
TFR Capital, LLC.28,783$1.7M0.56%+10913F-HRTimeline
Barry Investment Advisors, LLC28,393$1.67M0.37%+1,34413F-HRTimeline
American Alpha Advisors, LLC25,423$1.5M0.94%+3,36013F-HR/ATimeline
Advisory Services Network, LLC24,198$1.43M0.02%-16513F-HRTimeline
Rehmann Capital Advisory Group23,614$1.39M0.07%-613F-HRTimeline
Hibernia Wealth Partners, LLC23,438$1.38M0.42%+11,65113F-HRTimeline
Braeburn Wealth Management LLC22,705$1.34M0.68%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,069$1.18M<0.01%-21,64313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,834$1.11M<0.01%+59213F-HRTimelineGroup
HERITAGE OAK WEALTH ADVISORS LLC18,149$1.07M0.4%-13713F-HRTimeline
CIBC WORLD MARKET INC.17,819$1.05M<0.01%+4,57213F-HRTimeline
Ausdal Financial Partners, Inc.16,897$995K0.05%-15,18113F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…14,425$850K0.03%new13F-HRTimelineGroup
SIERRA SUMMIT ADVISORS LLC13,723$808K0.12%new13F-HRTimeline
PARK NATIONAL CORP /OH/13,529$797K0.02%-6,78713F-HRTimeline
Hutchens & Kramer Investment Management…12,745$751K0.26%-24513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,174$717K<0.01%-1,08813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,533$620K<0.01%+513F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC10,377$611K0.28%new13F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.10,225$602K0.23%013F-HRTimeline
WealthCare Investment Partners, LLC9,980$588K0.17%+3213F-HRTimeline
Accurate Wealth Management, LLC9,694$584K0.07%-1,25113F-HRTimeline
MML INVESTORS SERVICES, LLC9,518$561K<0.01%+5,39013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,457$557K<0.01%new13F-HRTimelineGroup
Global View Capital Management LLC9,194$542K0.1%-88513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,027$532K<0.01%-2,07313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,968$528K<0.01%+27713F-HRTimelineGroup
SimpliFi, Inc.8,876$523K0.22%-18213F-HRTimeline
Quantinno Capital Management LP8,378$493K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,225$425K<0.01%-42613F-HRTimelineGroup
Anchor Investment Management, LLC7,164$422K0.03%013F-HRTimeline
Meridian Financial Advisors, LLC7,000$412K0.22%+10013F-HRTimeline
Certified Advisory Corp6,794$400K0.04%013F-HRTimeline
HUB Investment Partners, LLC6,272$369K0.01%new13F-HRTimeline
Brady Martz Wealth Solutions, LLC6,027$355K0.06%new13F-HRTimeline
BCU Wealth Advisors, LLC5,916$348K0.13%+1213F-HRTimeline
UBS Group AGin group UBS Group AG5,913$348K<0.01%+81313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,777$340K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC5,450$321K<0.01%-3913F-HRTimeline
Walleye Partners, LLC4,824$284K0.32%13F-HRTimeline
Astoria Portfolio Advisors LLC.4,631$284K0.06%+44013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,734$279K0.13%+23813F-HRTimelineGroup
Clayton Financial Group LLC4,655$274K0.14%+1513F-HRTimeline
Belpointe Asset Management LLC4,594$271K0.01%-56813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,290$253K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,229$249K<0.01%+17913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,053$239K<0.01%-27013F-HRTimeline
DIVERSIFIED TRUST CO4,028$237K<0.01%013F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC3,898$230K0.7%13F-HRTimeline
SHUFRO ROSE & CO LLC3,586$211K0.01%-2,25713F-HRTimeline
Opal Wealth Advisors, LLC3,513$207K0.05%new13F-HRTimeline
GeoWealth Management, LLC3,472$205K0.01%-2,30613F-HRTimeline
Insight Advisors, LLC/ PA3,433$202K0.03%new13F-HRTimeline
Modera Wealth Management, LLC3,432$202K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,139$126K<0.01%-32013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,023$119K<0.01%-313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,859$109K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC1,813$107K0.01%013F-HRTimeline
Team Financial Group, LLC1,777$105K0.05%+75113F-HRTimeline
Steward Partners Investment Advisory, L…1,637$96.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,434$84.5K<0.01%new13F-HRTimelineGroup
Navigoe, LLC1,432$84K0.05%013F-HRTimeline
MAI Capital Management927$54.6K<0.01%-11813F-HRTimeline
ADIRONDACK TRUST CO849$50K0.02%013F-HRTimeline
Global Retirement Partners, LLC685$40.3K<0.01%new13F-HRTimeline
Operose Advisors LLC681$40.1K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.672$39.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…626$36.9K<0.01%013F-HRTimelineGroup
Vermillion Wealth Management, Inc.517$30.5K0.01%-5113F-HRTimeline
QUADRANT CAPITAL GROUP LLC453$26.7K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management415$24.5K<0.01%-1,22013F-HRTimelineGroup
FMR LLCin group FMR LLC250$14.8K<0.01%-1913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC216$12.7K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.200$11.8K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC150$8.84K<0.01%-35,95713F-HRTimeline
CWM, LLCin group CWM, LLC110$6K<0.01%-45613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76$4.49K<0.01%-69013F-HRTimelineGroup
Imprint Wealth LLC65$3.83K0.02%-5113F-HRTimeline
AE Wealth Management LLC63$3.73K<0.01%-813F-HRTimeline
GHP Investment Advisors, Inc.60$3.53K<0.01%013F-HRTimeline
GAMMA Investing LLC2$118<0.01%new13F-HRTimeline
Allworth Financial LP0$28<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Farther Finance Advisors, LLC0$3<0.01%-313F-HRTimelineAmount filed as zero, left out of ratios.