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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$21.5M -$474K -13,684 -2%
SI
2
SimpliFi Inc
California
$21.1M -$931K -26,904 -4%
RCA
3
Resonant Capital Advisors
Wisconsin
$18.3M +$827K +23,876 +5%
AAS
4
Avantax Advisory Services
Texas
$17.6M -$1.33M -38,447 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.4M -$863K -24,928 -6%
RJA
6
Raymond James & Associates
Florida
$7.99M +$509K +14,699 +7%
OA
7
Oxbow Advisors
Texas
$5.8M +$1.27M +36,777 +30%
GIA
8
Gladstone Institutional Advisory
Florida
$3.34M +$149K +4,317 +5%
ABC
9
Associated Banc-Corp
Wisconsin
$3.27M +$1.44M +41,493 +85%
Stifel Financial
10
Stifel Financial
Missouri
$2.25M +$696K +20,114 +48%
OCM
11
Orion Capital Management
California
$766K +$731K +21,104 New
Cerity Partners
12
Cerity Partners
New York
$568K +$161K +4,637 +42%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$376K +$87K +2,512 +32%
AWM
14
AE Wealth Management
Kansas
$341K +$88.7K +2,562 +38%
SS
15
Simplicity Solutions
Minnesota
$338K +$89.2K +2,578 +38%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$225K +$214K +6,192 New
Osaic Holdings
17
Osaic Holdings
Arizona
$210K -$63.5K -1,835 -24%
US Bancorp
18
US Bancorp
Minnesota
$155K +$147K +4,256 New
FCH
19
Freestone Capital Holdings
Washington
$90.7K +$86.5K +2,498 New
CFD
20
Creative Financial Designs
Indiana
$63K +$60.2K +1,739 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48K -$212K -6,113 -82%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$28K +$3.57K +103 +16%
AWA
23
Arete Wealth Advisors
Illinois
-$542K -16,687 Closed
UBS Group
24
UBS Group
Switzerland
-$12K -374 Closed