DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 1.77% | 1.92% | #14 | $356.0M | 5.9M | $342.9M | 5.9M | +18,867+0.32% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.2% | 0.22% | #42 | $119.1M | 2.0M | $101.4M | 1.8M | +177,087+9.72% | Add | |
| Abacus Planning Group, Inc. | 10.53% | 11.17% | #1 | $85.2M | 1.4M | $83.0M | 1.4M | -11,324-0.79% | Reduce | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3.82% | 4.28% | #7 | $75.5M | 1.3M | $79.5M | 1.4M | -113,267-8.25% | Reduce | |
| Resonant Capital Advisors, LLC | 3.29% | 3.53% | #9 | $68.8M | 1.1M | $67.2M | 1.2M | -11,843-1.02% | Reduce | |
| AlphaCore Capital LLC | 1.14% | 1.29% | #19 | $61.8M | 1.0M | $54.5M | 941,761 | +89,944+9.55% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #85 | $40.9M | 683,460 | $37.3M | 645,114 | +38,346+5.94% | Add | |
| Cetera Investment Advisers | 0.04% | 0.05% | #65 | $40.9M | 682,236 | $46.1M | 797,262 | -115,026-14.43% | Reduce | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 3.49% | 3.78% | #8 | $37.5M | 625,849 | $35.9M | 620,063 | +5,786+0.93% | Add | |
| Allen Capital Group, LLC | 2.79% | 2.87% | #11 | $34.3M | 573,042 | $32.1M | 554,563 | +18,479+3.33% | Add | |
| Arlington Financial Advisors, LLC | 4.24% | 4.41% | #6 | $33.4M | 557,358 | $30.9M | 534,709 | +22,649+4.24% | Add | |
| Madison Asset Management, LLC | 0.38% | 0.59% | #31 | $32.3M | 538,471 | $47.2M | 815,607 | -277,136-33.98% | Reduce | |
| LPL Financial LLC | 0.01% | 0.01% | #88 | $30.7M | 511,826 | $31.3M | 541,628 | -29,802-5.50% | Reduce | |
| Rockefeller Capital Management L.P. | 0.04% | 0.05% | #63 | $27.2M | 454,401 | $26.1M | 450,827 | +3,574+0.79% | Add | |
| Crumly & Associates Inc. | 4.3% | 4.37% | #5 | $22.4M | 374,640 | $20.8M | 359,166 | +15,474+4.31% | Add | |
| Berkeley, Inc | 6.79% | 7.06% | #2 | $21.7M | 361,477 | $21.0M | 363,522 | -2,045-0.56% | Reduce | |
| Cerity Partners LLC | 0.02% | 0.03% | #74 | $18.4M | 307,209 | $18.0M | 311,398 | -4,189-1.35% | Reduce | |
| Indivisible Partners | 1.01% | 1.52% | #21 | $17.9M | 298,065 | $17.2M | 296,463 | +1,602+0.54% | Add | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.47% | 0.51% | #29 | $16.6M | 276,915 | $15.6M | 269,780 | +7,135+2.64% | Add | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0.09% | 0.09% | #52 | $15.5M | 259,127 | $14.8M | 255,620 | +3,507+1.37% | Add | |
| Empire Financial Management Company, LLC | 6.14% | 3.36% | #3 | $15.5M | 258,652 | $14.9M | 256,581 | +2,071+0.81% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.04% | 0.05% | #66 | $15.2M | 254,139 | $18.1M | 312,996 | -58,857-18.80% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #110 | $13.6M | 226,167 | $10.1M | 177,798 | +48,369+27.20% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #103 | $13.2M | 221,182 | $387,101 | 6,688 | +214,494+3,207.15% | Add | |
| Orion Capital Management LLC | 3.2% | 3.56% | #10 | $10.3M | 172,714 | $10.3M | 178,302 | -5,588-3.13% | Reduce | |
| Sunbeam Capital Management, LLC | 4.64% | 5.67% | #4 | $10.1M | 169,318 | $9.9M | 171,099 | -1,781-1.04% | Reduce | |
| Focus Partners Wealth | 0.01% | 0.01% | #86 | $9.6M | 159,833 | $10.0M | 173,153 | -13,320-7.69% | Reduce | |
| Rothschild Wealth LLC | 0.76% | 0.81% | #24 | $9.5M | 158,500 | $8.9M | 154,618 | +3,882+2.51% | Add | |
| CAPTRUST FINANCIAL ADVISORS | 0.01% | 0.02% | #79 | $9.1M | 152,311 | $9.0M | 156,294 | -3,983-2.55% | Reduce | |
| PARK AVENUE SECURITIES LLC | 0.05% | 0.06% | #60 | $8.4M | 139,482 | $7.3M | 126,581 | +12,901+10.19% | Add | |
| Oxbow Advisors, LLC | 0.64% | 0.62% | #27 | $7.9M | 132,272 | $7.2M | 125,118 | +7,154+5.72% | Add | |
| ODonnell Financial Services, LLC | 2.27% | 3.3% | #12 | $7.7M | 129,051 | $9.6M | 165,443 | -36,392-22.00% | Reduce | |
| Old Port Advisors | 1.47% | 1.64% | #16 | $7.4M | 124,316 | $7.1M | 122,872 | +1,444+1.18% | Add | |
| Weil Company, Inc. | 1% | 1.12% | #23 | $5.7M | 95,058 | $5.0M | 85,892 | +9,166+10.67% | Add | |
| Fermata Advisors, LLC | 1.01% | 1.05% | #22 | $5.0M | 83,266 | $4.7M | 80,468 | +2,798+3.48% | Add | |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.08% | — | #55 | $4.8M | 80,779 | $0 | 0 | +80,779 | New Buy | |
| Darwin Wealth Management, LLC | 1.32% | 1.38% | #17 | $4.8M | 80,778 | $4.4M | 76,302 | +4,476+5.87% | Add | |
| NorthCrest Asset Manangement, LLC | 0.12% | 0.13% | #49 | $4.8M | 78,092 | $4.3M | 74,144 | +3,948+5.32% | Add | |
| LRI Investments, LLC | 0.32% | 0.38% | #36 | $4.5M | 75,250 | $4.3M | 74,124 | +1,126+1.52% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #93 | $4.4M | 74,214 | $4.1M | 70,720 | +3,494+4.94% | Add | |
| Centerpoint Advisory Group | 2.25% | 2.72% | #13 | $3.5M | 59,152 | $3.6M | 62,326 | -3,174-5.09% | Reduce | |
| Aspect Partners, LLC | 1.29% | 1.32% | #18 | $3.5M | 57,857 | $3.2M | 55,784 | +2,073+3.72% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #115 | $3.4M | 57,300 | $1.6M | 28,167 | +29,133+103.43% | Add | |
| Stonebridge Financial Planning Group, LLC | 1.02% | 1.38% | #20 | $3.2M | 53,463 | $3.8M | 65,123 | -11,660-17.90% | Reduce | |
| Herold Advisors, Inc. | 0.58% | 0.88% | #28 | $3.0M | 49,321 | $4.0M | 68,847 | -19,526-28.36% | Reduce | |
| American Alpha Advisors, LLC | 1.55% | 1.02% | #15 | $2.9M | 48,041 | $1.9M | 33,100 | +14,941+45.14% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #126 | $2.7M | 45,261 | $295,246 | 5,101 | +40,160+787.30% | Add | |
| Qube Research & Technologies Ltd | <0.01% | <0.01% | #98 | $2.7M | 44,361 | $2.3M | 40,512 | +3,849+9.50% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #114 | $2.5M | 41,957 | $2.3M | 39,384 | +2,573+6.53% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #125 | $2.4M | 40,686 | $660,758 | 11,416 | +29,270+256.39% | Add |