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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VWM
126
Vermillion Wealth Management
Minnesota
$37.2K
CWM
127
Centricity Wealth Management
Ohio
$35.4K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$34.6K +$33.3K +626 New
CA
129
Clearstead Advisors
Ohio
$25.1K +$2.23K +42 +10%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$20.9K -$49.4K -930 -71%
AssetMark Inc
131
AssetMark Inc
California
$12K -$8.4K -158 -42%
FFA
132
Farther Finance Advisors
California
$8.53K -$36.8K -693 -82%
William Blair & Company
133
William Blair & Company
Illinois
$4.52K +$53 +1 +1%
Simplex Trading
134
Simplex Trading
Illinois
$4K +$478 +9 +12%
AWM
135
AE Wealth Management
Kansas
$3.93K
GIA
136
GHP Investment Advisors
Colorado
$3.32K
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.71K +51 New
Wells Fargo
138
Wells Fargo
California
$840 -$6.81M -128,135 -100%
Bank of New York Mellon
139
Bank of New York Mellon
New York
-$18.5M -341,899 Closed
FA
140
FDx Advisors
Illinois
-$4.12M -75,960 Closed
Envestnet Portfolio Solutions
141
Envestnet Portfolio Solutions
Illinois
-$3.33M -61,418 Closed
ACM
142
Avalon Capital Management
California
-$1.02M -18,890 Closed
AWS
143
Atria Wealth Solutions
New York
-$1.01M -18,533 Closed
CWC
144
Carolinas Wealth Consulting
North Carolina
-$520K -9,594 Closed
USCWA
145
U.S. Capital Wealth Advisors
Texas
-$458K -8,440 Closed
HR
146
Hardy Reed
Mississippi
-$396K -7,310 Closed
AIM
147
Aspen Investment Management
Michigan
-$275K -5,062 Closed
CF
148
Cyr Financial
Illinois
-$221K -4,080 Closed
AWM
149
Ameliora Wealth Management
Switzerland
-$192K -3,532 Closed
Comerica Bank
150
Comerica Bank
Texas
-$147K -2,713 Closed