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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$1.68M +$9.2K +225 +0.5%
OPA
27
Old Port Advisors
Maine
$1.46M +$409K +10,012 +37%
AF
28
Apexium Financial
Texas
$1.16M +$1.28M +31,364 New
RCAG
29
Rehmann Capital Advisory Group
Michigan
$1.04M +$1.15M +28,107 New
BAM
30
Belpointe Asset Management
Nevada
$947K +$1.05M +25,672 New
ASN
31
Advisory Services Network
Georgia
$898K +$321K +7,846 +48%
Goldman Sachs
32
Goldman Sachs
New York
$884K +$304K +7,445 +45%
AFP
33
Ausdal Financial Partners
Iowa
$879K +$117K +2,851 +14%
Cerity Partners
34
Cerity Partners
New York
$634K +$368 +9 +0.1%
TFS
35
Thoroughbred Financial Services
Tennessee
$604K +$106K +2,604 +19%
AWS
36
Atria Wealth Solutions
New York
$564K +$625K +15,284 New
TCWM
37
Total Clarity Wealth Management
Illinois
$387K -$394K -9,636 -48%
BWM
38
Birchcreek Wealth Management
Ohio
$356K +$394K +9,649 New
DWM
39
Darwin Wealth Management
Florida
$281K +$303K +7,403 New
CAG
40
Csenge Advisory Group
Florida
$251K +$29.1K +713 +12%
US Bancorp
41
US Bancorp
Minnesota
$248K
FA
42
Fermata Advisors
California
$233K +$258K +6,324 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$217K -$790K -19,340 -77%
EW
44
Evoke Wealth
California
$97K
Osaic Holdings
45
Osaic Holdings
Arizona
$81K -$164K -4,008 -65%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$44K +$49K +1,200 New
APA
47
American Portfolios Advisors
New York
$31.7K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$24K -$11.6K -283 -30%
Morgan Stanley
49
Morgan Stanley
New York
$13K +$6.42K +157 +77%
JP Morgan Chase
50
JP Morgan Chase
New York
$13K +$14.7K +360 New