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Distillate International Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Crumly & Associates
Illinois
$9.93M +$2.08M +87,762 +28%
EFMC
2
Empire Financial Management Company
New York
$3.99M -$59.6K -2,516 -2%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$3.75M -$404K -17,033 -10%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.26M +$1.22M +51,443 New
CA
5
Cetera Advisors
Colorado
$1.25M
Jane Street
6
Jane Street
New York
$738K -$1.01M -42,761 -59%
OMC
7
Old Mission Capital
Illinois
$406K -$66.4K -2,800 -14%
Goldman Sachs
8
Goldman Sachs
New York
$340K -$108K -4,557 -25%
CCM
9
Carlson Capital Management
Minnesota
$286K +$166 +7 +0.1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
-$330K -13,896 Closed
Citadel Advisors
11
Citadel Advisors
Florida
-$257K -10,834 Closed
GS
12
GTS Securities
Florida
-$210K -8,852 Closed
AC
13
AlphaCore Capital
California
-$21.2K -895 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$40 -1 Closed