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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APC
126
Aspire Private Capital
North Carolina
$4.93K +$4.97K +96 New
GIA
127
GHP Investment Advisors
Colorado
$3.08K – – –
PA
128
PSI Advisors
Florida
$1.95K +$1.97K +38 New
EF
129
Empowered Funds
Pennsylvania
– -$44.1M -817,414 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
– -$2.69M -49,906 Closed
Goldman Sachs
131
Goldman Sachs
New York
– -$692K -12,833 Closed
PS
132
Portfolio Strategies
New York
– -$394K -7,310 Closed
GS
133
GTS Securities
Florida
– -$283K -5,257 Closed
GAA
134
Global Assets Advisory
Florida
– -$29.7K -553 Closed
SIS
135
Sound Income Strategies
Florida
– -$15.3K -283 Closed
William Blair & Company
136
William Blair & Company
Illinois
– -$5.94K -110 Closed
Fidelity Investments
137
Fidelity Investments
Massachusetts
– -$4.15K -77 Closed