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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$661K +$685K +11,416 New
MML Investors Services
77
MML Investors Services
Massachusetts
$639K +$91.1K +1,517 +16%
FPAS
78
Focus Partners Advisor Solutions
Missouri
$629K +$106K +1,759 +19%
Truist Financial
79
Truist Financial
North Carolina
$619K +$9.54K +159 +2%
CAG
80
Csenge Advisory Group
Florida
$598K -$2.95M -49,172 -83%
LWMI
81
Landmark Wealth Management (Illinois)
Illinois
$592K
Stifel Financial
82
Stifel Financial
Missouri
$584K -$125K -2,079 -17%
HKIMG
83
Hutchens & Kramer Investment Management Group
Indiana
$580K -$164K -2,727 -21%
WIP
84
WealthCare Investment Partners
Rhode Island
$580K
FTUS
85
Flow Traders U.S.
New York
$575K +$596K +9,933 New
SI
86
SimpliFi Inc
California
$525K +$11.7K +195 +2%
BWM
87
Braeburn Wealth Management
Michigan
$521K -$822K -13,698 -60%
GVCM
88
Global View Capital Management
Wisconsin
$484K -$50.4K -839 -9%
QCM
89
Quantinno Capital Management
New York
$459K -$26.4K -440 -5%
BMWS
90
Brady Martz Wealth Solutions
North Dakota
$451K +$106K +1,759 +29%
AIM
91
Anchor Investment Management
South Carolina
$415K
CAC
92
Certified Advisory Corp
Florida
$393K
Citadel Advisors
93
Citadel Advisors
Florida
$387K +$402K +6,688 New
BIG
94
Brooklyn Investment Group
New York
$383K +$397K +6,621 New
AWM
95
Accurate Wealth Management
Florida
$382K -$184K -3,067 -32%
HIP
96
HUB Investment Partners
Texas
$363K
MF
97
Meridian Financial
Massachusetts
$347K -$60K -1,000 -14%
BWA
98
BCU Wealth Advisors
Illinois
$343K +$720 +12 +0.2%
US Bancorp
99
US Bancorp
Minnesota
$337K +$3K +50 +0.9%
UBS Group
100
UBS Group
Switzerland
$319K -$24.6K -410 -7%