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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
101
Shufro Rose & Co
New York
$315K -$81.2K -1,528 -21%
Citadel Advisors
102
Citadel Advisors
Florida
$304K
LWMI
103
Legacy Wealth Management (Idaho)
Idaho
$299K +$20.4K +383 +8%
LIS
104
Legacy Investment Solutions
Idaho
$299K +$287K +5,407 New
BAM
105
Belpointe Asset Management
Nevada
$286K -$32.6K -613 -11%
HF
106
HRT Financial
New York
$283K +$272K +5,125 New
UBS Group
107
UBS Group
Switzerland
$258K -$10.5K -197 -4%
CFG
108
Clayton Financial Group
Missouri
$256K -$3.98M -74,782 -94%
TSS
109
Two Sigma Securities
New York
$254K +$244K +4,583 New
OPWM
110
Oregon Pacific Wealth Management
Oregon
$236K -$470K -8,843 -67%
GWM
111
Geneos Wealth Management
Colorado
$202K
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$201K +$193K +3,630 New
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$198K -$250K -4,699 -57%
OWA
114
Opal Wealth Advisors
New York
$170K +$5.63K +106 +4%
AAS
115
Ameritas Advisory Services
Nebraska
$144K -$96.6K -1,817 -41%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$136K -$87.7K -1,649 -40%
SWM
117
Spire Wealth Management
Virginia
$114K
Russell Investments Group
118
Russell Investments Group
United Kingdom
$112K +$372 +7 +0.3%
EWA
119
EverSource Wealth Advisors
Alabama
$90.9K +$85.8K +1,614 +5,566%
SPIA
120
Steward Partners Investment Advisory
New York
$90.1K -$264K -4,969 -75%
BlackRock
121
BlackRock
New York
$65.6K
ATC
122
Adirondack Trust Company
New York
$47K +$45.1K +849 New
AF
123
Allworth Financial
California
$38.8K
OA
124
Operose Advisors
Wisconsin
$37.7K
OC
125
Oakworth Capital
Alabama
$37.2K