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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$276M +$1.28M +24,662 +0.5%
OFG
2
Oxford Financial Group
Indiana
$86.4M +$523K +10,104 +0.6%
APG
3
Abacus Planning Group
South Carolina
$65.8M +$1.02M +19,682 +2%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$59.2M +$57.3M +1,106,958 +2,459%
MAM
5
Madison Asset Management
Wisconsin
$53.1M -$13.5M -259,928 -20%
SRC
6
Shufro Rose & Co
New York
$51.3M +$4.34M +83,751 +9%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$51M +$1.36M +26,189 +3%
LPL Financial
8
LPL Financial
California
$47.3M -$610K -11,773 -1%
RCA
9
Resonant Capital Advisors
Wisconsin
$43.9M +$1.67M +32,251 +4%
AAS
10
Avantax Advisory Services
Texas
$38.5M +$1.53M +29,470 +4%
ACG
11
Allen Capital Group
Nebraska
$35.7M +$500K +9,658 +1%
SGCA
12
Steel Grove Capital Advisors
Tennessee
$32.6M -$1.46M -28,198 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32.2M +$3.66M +70,675 +13%
JWM
14
Janiczek Wealth Management
Colorado
$31.8M +$2.32M +44,888 +8%
SAS
15
Sage Advisory Services
Texas
$26.1M +$5.34M +103,164 +25%
ODFS
16
O'Donnell Financial Services
California
$24.8M +$599K +11,561 +2%
PNC
17
Park National Corp
Ohio
$23.8M +$24M +463,897 New
RJA
18
Raymond James & Associates
Florida
$22.5M +$84.4K +1,629 +0.4%
AFA
19
Arlington Financial Advisors
California
$22.5M +$95.6K +1,846 +0.4%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$22.3M +$359K +6,935 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$22.2M +$12.6M +243,615 +129%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19M +$2.65M +51,122 +16%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$18.7M +$536K +10,348 +3%
CA
24
Crumly & Associates
Illinois
$17.4M -$836K -16,152 -5%
Comerica Bank
25
Comerica Bank
Texas
$16.1M +$3.96M +76,500 +32%