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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
76
Csenge Advisory Group
Florida
$747K +$37.3K +731 +6%
AWM
77
Ameliora Wealth Management
Switzerland
$747K
Bank of America
78
Bank of America
North Carolina
$727K +$257K +5,037 +60%
Goldman Sachs
79
Goldman Sachs
New York
$692K +$655K +12,833 New
Cerity Partners
80
Cerity Partners
New York
$647K +$81.6K +1,600 +15%
HI
81
Harbour Investments
Wisconsin
$595K +$69.8K +1,369 +14%
WIP
82
WealthCare Investment Partners
Rhode Island
$564K +$1.53K +30 +0.3%
AWM
83
Axxcess Wealth Management
California
$512K -$6.07K -119 -1%
BIA
84
Barry Investment Advisors
Massachusetts
$492K +$465K +9,126 New
HWP
85
Hibernia Wealth Partners
Louisiana
$492K +$197K +3,861 +73%
PI
86
PFG Investments
New York
$450K +$59.7K +1,170 +16%
KTM
87
Keeler Thomas Management
Utah
$445K +$421K +8,249 New
TWM
88
Tradition Wealth Management
Minnesota
$441K -$50K -981 -11%
USCWA
89
U.S. Capital Wealth Advisors
Texas
$418K +$396K +7,760 New
HR
90
Hardy Reed
Mississippi
$394K +$373K +7,310 New
PS
91
Portfolio Strategies
New York
$394K +$373K +7,310 New
AIM
92
Anchor Investment Management
South Carolina
$386K
CAC
93
Certified Advisory Corp
Florida
$366K
US Bancorp
94
US Bancorp
Minnesota
$364K +$15.5K +304 +5%
BWA
95
BCU Wealth Advisors
Illinois
$314K +$561 +11 +0.2%
MF
96
Meridian Financial
Massachusetts
$302K +$5.1K +100 +2%
HWM
97
HRC Wealth Management
Idaho
$286K +$271K +5,314 New
GS
98
GTS Securities
Florida
$283K +$268K +5,257 New
BAM
99
Belpointe Asset Management
Nevada
$280K +$265K +5,202 New
TI
100
Tidal Investments
Wisconsin
$258K +$510 +10 +0.2%