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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Belpointe Asset Management
Nevada
$308K +$41.1K +793 +15%
MF
102
Meridian Financial
Massachusetts
$303K +$15.5K +300 +5%
BWA
103
BCU Wealth Advisors
Illinois
$300K +$725 +14 +0.2%
Citadel Advisors
104
Citadel Advisors
Florida
$300K +$302K +5,830 New
HWM
105
HRC Wealth Management
Idaho
$288K +$15K +290 +5%
TI
106
Tidal Investments
Wisconsin
$246K +$259 +5 +0.1%
FPAS
107
Focus Partners Advisor Solutions
Missouri
$218K +$219K +4,237 New
AAS
108
Ameritas Advisory Services
Nebraska
$209K +$210K +4,062 New
MFG
109
Mendota Financial Group
Wisconsin
$180K
OWA
110
Opal Wealth Advisors
New York
$135K +$136K +2,624 New
FFA
111
Farther Finance Advisors
California
$109K +$111K +2,142 New
Russell Investments Group
112
Russell Investments Group
United Kingdom
$104K +$105K +2,019 New
AF
113
Allworth Financial
California
$101K +$97.7K +1,887 New
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$100K +$4.82K +93 +5%
SWM
115
Spire Wealth Management
Virginia
$77.1K -$10.1K -195 -12%
UBS Group
116
UBS Group
Switzerland
$71.8K +$72.4K +1,398 New
Morgan Stanley
117
Morgan Stanley
New York
$52.8K +$25.6K +495 +93%
NS
118
NBC Securities
Alabama
$41K +$8.23K +159 +25%
OC
119
Oakworth Capital
Alabama
$34.5K
NA
120
NewEdge Advisors
Louisiana
$27.1K +$2.69K +52 +11%
QCG
121
Quadrant Capital Group
Ohio
$23.3K -$212K -4,085 -90%
FCA
122
FinTrust Capital Advisors
South Carolina
$20.7K
CA
123
Clearstead Advisors
Ohio
$17.2K +$17.3K +334 New
AssetMark Inc
124
AssetMark Inc
California
$12.5K
SPIA
125
Steward Partners Investment Advisory
New York
$5.14K