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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$761K -$654K -12,303 -47%
HighTower Advisors
77
HighTower Advisors
Illinois
$751K -$10.8M -202,523 -94%
AAA
78
American Alpha Advisors
New York
$664K -$29.3K -551 -4%
PSCM
79
Per Stirling Capital Management
Texas
$629K -$52.6K -989 -8%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$627K -$27.7M -521,711 -98%
AWM
81
Accurate Wealth Management
Florida
$618K -$28.4K -535 -5%
Morgan Stanley
82
Morgan Stanley
New York
$577K -$201K -3,786 -27%
LWMI
83
Landmark Wealth Management (Illinois)
Illinois
$566K -$1.16M -21,794 -68%
WIP
84
WealthCare Investment Partners
Rhode Island
$558K +$1.75K +33 +0.3%
LI
85
LRI Investments
Florida
$543K +$42.6K +801 +9%
SA
86
Sanctuary Advisors
Indiana
$522K +$282K +5,308 +129%
GVCM
87
Global View Capital Management
Wisconsin
$468K -$25.8K -486 -5%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$458K +$440K +8,281 New
TWM
89
Tradition Wealth Management
Minnesota
$456K -$11.7K -220 -3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$417K +$400K +7,528 New
SCM
91
SCS Capital Management
Massachusetts
$405K +$389K +7,310 New
Jane Street
92
Jane Street
New York
$398K +$382K +7,185 New
AIM
93
Anchor Investment Management
South Carolina
$397K
MF
94
Meridian Financial
Massachusetts
$382K +$37.2K +700 +11%
CAC
95
Certified Advisory Corp
Florida
$376K
MML Investors Services
96
MML Investors Services
Massachusetts
$359K -$20.4K -384 -6%
GM
97
GeoWealth Management
Illinois
$357K -$41.9K -788 -11%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$327K -$14.1K -266 -4%
BWA
99
BCU Wealth Advisors
Illinois
$326K +$691 +13 +0.2%
US Bancorp
100
US Bancorp
Minnesota
$320K -$26.8K -505 -8%