ETF SER SOLUTIONS DSTL
DISTILLATE US · ETP · CUSIP 26922A321
60
institutional holders
14.4m
shares reported held*
$531.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.92.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Carlson Capital Management 18.25% of their portfolio | 5.8m $214.4m | — |
| Madison Asset Management, LLC 0.72% of their portfolio | 1.2m $43.0m | — |
| Engrave Wealth Partners LLC 13.06% of their portfolio | 757.2k $27.9m | — |
| Abacus Planning Group, Inc. 8.35% of their portfolio | 749.4k $27.7m | — |
| Resonant Capital Advisors, LLC 4.08% of their portfolio | 727.0k $26.8m | — |
| LPL Financial LLC 0.02% of their portfolio | 626.6k $23.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 483.8k $17.9m | — |
| Crumly & Associates Inc. 7.03% of their portfolio | 461.6k $17.0m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.26% of their portfolio | 458.0k $16.9m | — |
| SHUFRO ROSE & CO LLC 1.38% of their portfolio | 374.4k $13.8m | — |
| JANICZEK WEALTH MANAGEMENT, LLC 4.46% of their portfolio | 364.1k $13.7m | — |
| InterOcean Capital Group, LLC 0.50% of their portfolio | 330.9k $12.2m | — |
| SimpliFi, Inc. 4.75% of their portfolio | 248.6k $9.2m | — |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 232.9k $8.6m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 208.6k $7.7m | — |
| Oxbow Advisors, LLC 1.06% of their portfolio | 182.1k $6.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 158.3k $5.8m | — |
| Gladstone Institutional Advisory LLC 0.37% of their portfolio | 126.8k $4.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 110.2k $4.1m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.45% of their portfolio | 104.4k $3.9m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 100.9k $3.7m | — |
| Orion Capital Management LLC 2.20% of their portfolio | 73.8k $2.7m | — |
| Equitable Holdings, Inc. 0.05% of their portfolio | 65.5k $2.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 58.1k $2.1m | — |
| Herold Advisors, Inc. 0.93% of their portfolio | 51.7k $1.9m | — |
| Cetera Advisors LLC 0.04% of their portfolio | 45.6k $1.7m | — |
| Old Port Advisors 0.58% of their portfolio | 37.3k $1.5m | — |
| Apexium Financial, LP 0.14% of their portfolio | 31.4k $1.2m | — |
| Rehmann Capital Advisory Group 0.11% of their portfolio | 28.1k $1.0m | — |
| Belpointe Asset Management LLC 0.06% of their portfolio | 25.7k $947.0k | — |
| Advisory Services Network, LLC 0.03% of their portfolio | 24.3k $898.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.9k $884.0k | — |
| Ausdal Financial Partners, Inc. 0.14% of their portfolio | 23.8k $879.0k | — |
| Cerity Partners LLC 0.01% of their portfolio | 17.2k $634.0k | — |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio | 16.4k $604.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 15.3k $564.0k | — |
| Total Clarity Wealth Management, Inc. 0.24% of their portfolio | 10.5k $387.0k | — |
| Birchcreek Wealth Management, LLC 0.33% of their portfolio | 9.6k $356.0k | — |
| Darwin Wealth Management, LLC 0.07% of their portfolio | 7.4k $281.0k | — |
| Csenge Advisory Group 0.02% of their portfolio | 6.8k $251.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 6.7k $248.0k | — |
| Fermata Advisors, LLC 0.08% of their portfolio | 6.3k $233.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.9k $217.0k | — |
| EVOKE WEALTH, LLC 0.00% of their portfolio | 2.6k $97.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $81.0k | — |
| CWM, LLC 0.00% of their portfolio | 1.2k $44.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 859 $31.7k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 661 $24.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 360 $13.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 360 $13.0k | — |
| Accel Wealth Management 0.01% of their portfolio | 264 $10.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 201 $8.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 170 $6.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 148 $5.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $4.0k | — |
| City State Bank 0.00% of their portfolio | 100 $4.0k | — |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 60 $2.0k | — |
| FMR LLC 0.00% of their portfolio | 38 $1.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |