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Distillate Small/Mid Cash Flow ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Geneos Wealth Management
26
Geneos Wealth Management
Colorado
$8.07K – – –
Wells Fargo
27
Wells Fargo
California
$2.91K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$2.86K +$2.79K +71 New
UBS Group
29
UBS Group
Switzerland
$81 -$8.13K -207 -99%
Morgan Stanley
30
Morgan Stanley
New York
$44 – – –
GTS Securities
31
GTS Securities
Florida
– -$390K -10,413 Closed
OWA
32
Opal Wealth Advisors
New York
– -$62.9K -1,680 Closed
Fidelity Investments
33
Fidelity Investments
Massachusetts
– -$37 -1 Closed