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Distillate Small/Mid Cash Flow ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kathmere Capital Management
Pennsylvania
$13.5M +$2.13M +60,586 +19%
BI
2
Berkeley Inc
Idaho
$11.8M +$3.1M +88,232 +37%
RCA
3
Resonant Capital Advisors
Wisconsin
$10M +$525K +14,960 +6%
CA
4
Crumly & Associates
Illinois
$7M -$5.11M -145,699 -43%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$6.23M +$38.7K +1,103 +0.6%
PCM
6
Perritt Capital Management
Illinois
$4.47M +$153K +4,373 +4%
AP
7
Aspect Partners
Virginia
$4.3M +$981K +27,965 +31%
MAM
8
Madison Asset Management
Wisconsin
$2.02M +$143K +4,076 +8%
LPL Financial
9
LPL Financial
California
$1.93M +$1.39M +39,508 +285%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.36M +$676K +19,257 +104%
GS
11
GTS Securities
Florida
$1.18M +$211K +6,023 +23%
AAS
12
Ameritas Advisory Services
Nebraska
$1.01M +$185K +5,284 +23%
AFP
13
Ausdal Financial Partners
Iowa
$974K +$176K +5,019 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$843K +$528K +15,036 +180%
OA
15
Oxbow Advisors
Texas
$721K +$168K +4,788 +32%
LIS
16
Legacy Investment Solutions
Idaho
$684K +$648K +18,476 New
LWMI
17
Legacy Wealth Management (Idaho)
Idaho
$684K +$648K +18,476 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$661K +$643K +18,324 New
AWM
19
Accurate Wealth Management
Florida
$484K +$224K +6,393 +90%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$343K +$334K +9,508 New
NPT
21
National Philanthropic Trust
Pennsylvania
$325K +$87.7K +2,500 +38%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$305K +$18.8K +537 +7%
Goldman Sachs
23
Goldman Sachs
New York
$274K +$267K +7,608 New
WIP
24
WealthCare Investment Partners
Rhode Island
$228K +$596 +17 +0.3%
PNC
25
Park National Corp
Ohio
$219K +$213K +6,075 New