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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$4.5M +$4.32M +172,945 New
Jane Street
2
Jane Street
New York
$640K +$615K +24,585 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$544K -23,774 Closed
UBS Group
4
UBS Group
Switzerland
-$3K -150 Closed