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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
101
BCU Wealth Advisors
Illinois
$308K -$46.9K -792 -13%
IA
102
Insight Advisors
Pennsylvania
$299K +$36.6K +617 +14%
WP
103
Walleye Partners
Wisconsin
$289K -$7.64K -129 -3%
CFG
104
Clayton Financial Group
Missouri
$272K -$7.64K -129 -3%
AIM
105
Advyzon Investment Management
Illinois
$270K +$267K +4,501 New
SAW
106
Signal Advisors Wealth
Michigan
$259K -$872K -14,718 -77%
CAM
107
Cresset Asset Management
Illinois
$259K +$256K +4,322 New
QCA
108
Quantify Chaos Advisors
New York
$235K +$711 +12 +0.3%
SA
109
Sanctuary Advisors
Indiana
$233K -$78.1K -1,318 -25%
Bank of America
110
Bank of America
North Carolina
$231K +$1.19K +20 +0.5%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$230K – – –
Creative Planning
112
Creative Planning
Kansas
$227K -$37.6K -634 -14%
OWA
113
Opal Wealth Advisors
New York
$216K +$1.24K +21 +0.6%
Citigroup
114
Citigroup
New York
$212K +$210K +3,547 New
BAM
115
Belpointe Asset Management
Nevada
$210K -$64.8K -1,093 -24%
MWM
116
Modera Wealth Management
New Jersey
$206K +$203K +3,432 New
GM
117
GeoWealth Management
Illinois
$203K +$118 +2 +0.1%
CAM
118
Cozad Asset Management
Illinois
$201K +$199K +3,360 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$146K +$24.5K +413 +20%
CFM
120
Compass Financial Management
Florida
$107K +$106K +1,787 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$89.7K +$53.7K +907 +153%
NWM
122
Navigoe Wealth Management
California
$85K – – –
SPIA
123
Steward Partners Investment Advisory
New York
$81.3K -$16.5K -279 -17%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$54.3K +$415 +7 +0.8%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$42.7K +$45.1K +762 New