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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
AE Wealth Management
Kansas
$4.12K
GIA
127
GHP Investment Advisors
Colorado
$3.48K
FFA
128
Farther Finance Advisors
California
$177 -$8.54K -151 -98%
AF
129
Allworth Financial
California
$27 -$39.6K -700 Closed
AWA
130
Arete Wealth Advisors
Illinois
-$993K -17,942 Closed
SAS
131
Sage Advisory Services
Texas
-$786K -14,198 Closed
HighTower Advisors
132
HighTower Advisors
Illinois
-$751K -13,568 Closed
PSCM
133
Per Stirling Capital Management
Texas
-$629K -11,361 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
-$458K -8,281 Closed
TWM
135
Tradition Wealth Management
Minnesota
-$456K -8,233 Closed
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
-$417K -7,528 Closed
SCM
137
SCS Capital Management
Massachusetts
-$405K -7,310 Closed
Jane Street
138
Jane Street
New York
-$398K -7,185 Closed
HF
139
HRT Financial
New York
-$283K -5,125 Closed
OPWM
140
Oregon Pacific Wealth Management
Oregon
-$236K -4,264 Closed
SC
141
Soundwatch Capital
Connecticut
-$1.81M -3,923 Closed
GWM
142
Geneos Wealth Management
Colorado
-$202K -3,650 Closed
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
-$198K -3,583 Closed
OWA
144
Opal Wealth Advisors
New York
-$170K -3,076 Closed
BlackRock
145
BlackRock
New York
-$65.6K -1,185 Closed
CA
146
Clearstead Advisors
Ohio
-$25.1K -454 Closed
William Blair & Company
147
William Blair & Company
Illinois
-$4.52K -82 Closed