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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$103K – – –
SWM
127
Spire Wealth Management
Virginia
$82.4K – – –
BlackRock
128
BlackRock
New York
$65.1K +$67.4K +1,185 New
AF
129
Allworth Financial
California
$57.1K -$50.4K -887 -47%
OC
130
Oakworth Capital
Alabama
$36.9K – – –
CWM
131
Centricity Wealth Management
Ohio
$35.1K +$36.3K +639 New
QCG
132
Quadrant Capital Group
Ohio
$24.9K – – –
CA
133
Clearstead Advisors
Ohio
$22.6K +$4.43K +78 +23%
AssetMark Inc
134
AssetMark Inc
California
$13.3K – – –
William Blair & Company
135
William Blair & Company
Illinois
$4.46K – – –
GRP
136
Global Retirement Partners
California
$3.96K +$4.09K +72 New
AWM
137
AE Wealth Management
Kansas
$3.9K +$4.04K +71 New
GIA
138
GHP Investment Advisors
Colorado
$3.3K – – –
PA
139
PSI Advisors
Florida
$1.92K – – –
EWA
140
EverSource Wealth Advisors
Alabama
$1.59K -$27.1K -477 -94%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
– -$678K -11,985 Closed
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
– -$423K -7,449 Closed
TI
143
Tidal Investments
Wisconsin
– -$272K -4,799 Closed
NS
144
NBC Securities
Alabama
– -$31K -557 Closed
APC
145
Aspire Private Capital
North Carolina
– -$31K -547 Closed
Fidelity Investments
146
Fidelity Investments
Massachusetts
– -$57 -1 Closed