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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HWP
76
Hibernia Wealth Partners
Louisiana
$711K -$713K -12,027 -50%
Stifel Financial
77
Stifel Financial
Missouri
$605K +$415 +7 +0.1%
LWMI
78
Landmark Wealth Management (Illinois)
Illinois
$605K -$7.29K -123 -1%
FPAS
79
Focus Partners Advisor Solutions
Missouri
$601K -$49.6K -838 -8%
WIP
80
WealthCare Investment Partners
Rhode Island
$601K +$2.78K +47 +0.5%
CAG
81
Csenge Advisory Group
Florida
$583K -$35.8K -604 -6%
HKIMG
82
Hutchens & Kramer Investment Management Group
Indiana
$570K -$29.9K -504 -5%
SI
83
SimpliFi Inc
California
$565K +$21.8K +368 +4%
PNC
84
Park National Corp
Ohio
$554K -$146K -2,459 -21%
Truist Financial
85
Truist Financial
North Carolina
$537K -$102K -1,719 -16%
BWM
86
Braeburn Wealth Management
Michigan
$512K -$27.1K -457 -5%
APA
87
Astoria Portfolio Advisors
New York
$510K +$505K +8,518 New
UBS Group
88
UBS Group
Switzerland
$510K +$178K +3,006 +55%
LWMI
89
Legacy Wealth Management (Idaho)
Idaho
$461K +$184K +3,099 +67%
AIM
90
Anchor Investment Management
South Carolina
$429K – – –
BMWS
91
Brady Martz Wealth Solutions
North Dakota
$416K -$49.6K -838 -11%
GVCM
92
Global View Capital Management
Wisconsin
$412K -$87.1K -1,471 -18%
CAC
93
Certified Advisory Corp
Florida
$407K – – –
MML Investors Services
94
MML Investors Services
Massachusetts
$399K -$259K -4,377 -40%
HIP
95
HUB Investment Partners
Texas
$376K +$59 +1 +0%
LWM
96
Langley Wealth Management
Mississippi
$365K +$361K +6,086 New
MF
97
Meridian Financial
Massachusetts
$359K – – –
NPT
98
National Philanthropic Trust
Pennsylvania
$359K +$355K +6,000 New
US Bancorp
99
US Bancorp
Minnesota
$346K -$3.44K -58 -1%
QCM
100
Quantinno Capital Management
New York
$328K -$146K -2,461 -31%