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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
$43.4M +$19M +505,404 +85%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26.9M +$9.58M +254,705 +60%
SI
3
SimpliFi Inc
California
$22M -$988K -26,284 -5%
RCA
4
Resonant Capital Advisors
Wisconsin
$21.7M +$1.62M +43,118 +9%
RJA
5
Raymond James & Associates
Florida
$19.4M +$10.2M +270,939 +123%
AAS
6
Avantax Advisory Services
Texas
$19.2M +$32.1K +854 +0.2%
OA
7
Oxbow Advisors
Texas
$6.49M +$165K +4,385 +3%
GIA
8
Gladstone Institutional Advisory
Florida
$3.68M +$39.2K +1,042 +1%
Stifel Financial
9
Stifel Financial
Missouri
$3.26M +$773K +20,543 +33%
OCM
10
Orion Capital Management
California
$867K +$30.9K +822 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$664K +$631K +16,791 New
Cerity Partners
12
Cerity Partners
New York
$595K -$22.1K -589 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$481K +$225K +5,975 +96%
LPL Financial
14
LPL Financial
California
$430K +$408K +10,860 New
Osaic Holdings
15
Osaic Holdings
Arizona
$280K +$49.1K +1,305 +23%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$271K +$258K +6,853 New
AWM
17
AE Wealth Management
Kansas
$256K -$110K -2,913 -31%
US Bancorp
18
US Bancorp
Minnesota
$254K +$81.7K +2,173 +51%
APA
19
American Portfolios Advisors
New York
$53.8K +$51.1K +1,359 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$26K -$3.87K -103 -13%
CFD
21
Creative Financial Designs
Indiana
$21K -$45.8K -1,219 -70%
HFA
22
Hoover Financial Advisors
Pennsylvania
$8K +$7.56K +201 New
BlackRock
23
BlackRock
New York
$6K +$5.57K +148 New
SPIA
24
Steward Partners Investment Advisory
New York
$3.96K +$3.76K +100 New
CWA
25
Clearview Wealth Advisors
Oregon
$1K +$1.13K +30 New