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Distillate US Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFA
1
Sequoia Financial Advisors
Ohio
$285M +$293M +5,261,045 New
OFG
2
Oxford Financial Group
Indiana
$88.4M +$239K +4,280 +0.3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$78.7M +$18.8M +336,733 +30%
APG
4
Abacus Planning Group
South Carolina
$77.4M +$1.04M +18,603 +1%
MAM
5
Madison Asset Management
Wisconsin
$73M +$1.49M +26,768 +2%
LPL Financial
6
LPL Financial
California
$53.3M -$282K -5,064 -0.5%
AC
7
AlphaCore Capital
California
$51.7M +$53.1M +953,187 New
RCA
8
Resonant Capital Advisors
Wisconsin
$50.6M +$2.35M +42,231 +5%
AAS
9
Avantax Advisory Services
Texas
$41.9M +$1.18M +21,131 +3%
Raymond James Financial
10
Raymond James Financial
Florida
$38.6M -$10.7M -191,219 -21%
Cerity Partners
11
Cerity Partners
New York
$35.9M +$461K +8,280 +1%
PNC
12
Park National Corp
Ohio
$33.2M +$857K +15,381 +3%
SGCA
13
Steel Grove Capital Advisors
Tennessee
$32.3M -$512K -9,179 -2%
ACG
14
Allen Capital Group
Nebraska
$32.1M -$5.18M -92,967 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.9M -$2.83M -50,858 -9%
ODFS
16
O'Donnell Financial Services
California
$25.7M -$181K -3,253 -0.7%
AFA
17
Arlington Financial Advisors
California
$24.9M +$418K +7,506 +2%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$22.5M +$466K +8,361 +2%
BI
19
Berkeley Inc
Idaho
$19.9M +$1.52M +27,208 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$19.1M -$1.02M -18,231 -5%
CA
21
Crumly & Associates
Illinois
$18.8M +$579K +10,381 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.5M -$1.13M -20,236 -6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$17.3M +$1.56M +27,937 +10%
Bank of America
24
Bank of America
North Carolina
$15M +$545K +9,787 +4%
LFAS
25
Level Four Advisory Services
Texas
$14.7M +$546K +9,790 +4%