Vault-13

ETF SER SOLUTIONS DSTL

DISTILLATE US · ETP · CUSIP 26922A321

71 institutional holders +11 vs Q3 2022
16,081,35016.1m shares reported held*
$657.7mreported value*
18 new 29 added 13 reduced 7 sold out net bought ≈ $77.2m (+1.9m shares)

* 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 ≈ $40.90.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 7171Q3 22Q4 22
Numbers
QuarterHolders
Q3 202260
Q4 202271

Biggest buyers

Carlson Capital Management Added +745,188+745.2k
STEEL GROVE CAPITAL ADVISORS, LLC New +559,565+559.6k
CAPTRUST FINANCIAL ADVISORS New +261,068+261.1k
Abacus Planning Group, Inc. Added +137,855+137.9k
Madison Asset Management, LLC Added +97,302+97.3k
SHUFRO ROSE & CO LLC Added +79,980+80.0k
LPL Financial LLC Added +76,269+76.3k
JANICZEK WEALTH MANAGEMENT, LLC Added +51,112+51.1k
Resonant Capital Advisors, LLC Added +41,861+41.9k
Hutchens & Kramer Investment Management Group, LLC New +40,569+40.6k

Biggest sellers

InterOcean Capital Group, LLC Reduced -214,905-214.9k
HighTower Advisors, LLC Reduced -147,398-147.4k
Crumly & Associates Inc. Reduced -65,196-65.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -35,666-35.7k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -25,925-25.9k
GOLDMAN SACHS GROUP INC Sold out -23,949-23.9k
SimpliFi, Inc. Reduced -19,986-20.0k
Belpointe Asset Management LLC Reduced -18,810-18.8k
Total Clarity Wealth Management, Inc. Sold out -10,494-10.5k
Oxbow Advisors, LLC Reduced -6,816-6.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Carlson Capital Management 19.30% of their portfolio NORTHFIELD, MN 6,556,3146.6m $267.5m $267.5m 19.30% Added +745.2k +745,188
2 Madison Asset Management, LLC 0.81% of their portfolio MADISON, WI 1,261,9871.3m $51.5m $51.5m 0.81% Added +97.3k +97,302
3 Abacus Planning Group, Inc. 9.90% of their portfolio COLUMBIA, SC 887,299887.3k $36.2m $36.2m 9.90% Added +137.9k +137,855
4 Engrave Wealth Partners LLC 11.58% of their portfolio SPRING, TX 790,659790.7k $33.3m $33.3m 11.58% Added +33.4k +33,421
5 Resonant Capital Advisors, LLC 3.91% of their portfolio Madison, WI 768,892768.9k $31.4m $31.4m 3.91% Added +41.9k +41,861
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 702,892702.9k $28.7m $28.7m 0.02% Added +76.3k +76,269
7 STEEL GROVE CAPITAL ADVISORS, LLC 3.24% of their portfolio MEMPHIS, TN 559,565559.6k $22.8m $22.8m 3.24% New
8 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 483,662483.7k $19.7m $19.7m 0.02% Reduced -108 -108
9 AVANTAX ADVISORY SERVICES, INC. 0.25% of their portfolio DALLAS, TX 467,474467.5k $19.1m $19.1m 0.25% Added +9.5k +9,521
10 SHUFRO ROSE & CO LLC 1.56% of their portfolio NEW YORK, NY 454,339454.3k $18.5m $18.5m 1.56% Added +80.0k +79,980
11 JANICZEK WEALTH MANAGEMENT, LLC 5.00% of their portfolio DENVER, CO 415,227415.2k $17.7m $17.7m 5.00% Added +51.1k +51,112
12 Crumly & Associates Inc. 6.10% of their portfolio SPRINGFIELD, IL 396,412396.4k $16.2m $16.2m 6.10% Reduced -65.2k -65,196
13 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 261,068261.1k $10.7m $10.7m 0.05% New
14 SimpliFi, Inc. 4.87% of their portfolio SAN DIEGO, CA 228,592228.6k $9.3m $9.3m 4.87% Reduced -20.0k -19,986
15 Oxbow Advisors, LLC 1.35% of their portfolio Austin, TX 175,237175.2k $7.1m $7.1m 1.35% Reduced -6.8k -6,816
16 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 128,820128.8k $5.3m $5.3m 0.03% Added +18.6k +18,605
17 Gladstone Institutional Advisory LLC 0.37% of their portfolio Bedminster, NJ 127,375127.4k $5.2m $5.2m 0.37% Added +599 +599
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,679122.7k $5.0m $5.0m 0.00% Reduced -35.7k -35,666
19 InterOcean Capital Group, LLC 0.17% of their portfolio NASHVILLE, TN 116,036116.0k $4.7m $4.7m 0.17% Reduced -214.9k -214,905
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 105,222105.2k $4.3m $4.3m 0.01% Added +4.3k +4,349
21 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 97,73697.7k $4.0m $4.0m 0.07% Added +32.2k +32,223
22 Orion Capital Management LLC 2.67% of their portfolio CORONADO, CA 88,92788.9k $3.6m $3.6m 2.67% Added +15.1k +15,098
23 FLAGSHIP HARBOR ADVISORS, LLC 0.33% of their portfolio BOSTON, MA 78,49378.5k $3.2m $3.2m 0.33% Reduced -25.9k -25,925
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 61,21761.2k $2.5m $2.5m 0.01% Reduced -147.4k -147,398
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 55,74955.7k $2.3m $2.3m 0.01% Reduced -2.4k -2,396
26 Old Port Advisors 0.86% of their portfolio PORTLAND, ME 55,66755.7k $2.3m $2.3m 0.86% Added +18.4k +18,411
27 Herold Advisors, Inc. 0.88% of their portfolio New York, NY 50,88750.9k $2.1m $2.1m 0.88% Reduced -837 -837
28 Apexium Financial, LP 0.21% of their portfolio Dallas, TX 48,95049.0k $2.0m $2.0m 0.21% Added +17.6k +17,586
29 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 47,06747.1k $1.9m $1.9m 0.03% Added +1.5k +1,490
30 Hutchens & Kramer Investment Management Group, LLC 1.21% of their portfolio CARMEL, IN 40,56940.6k $1.7m $1.7m 1.21% New
31 Darwin Wealth Management, LLC 0.42% of their portfolio TAMPA, FL 37,67237.7k $1.6m $1.6m 0.42% Added +30.3k +30,269
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,18436.2k $1.5m $1.5m 0.00% New
33 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 30,57930.6k $1.2m $1.2m 0.04% Added +6.2k +6,248
34 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 29,13929.1k $1.2m $1.2m 0.01% New
35 Richard W. Paul & Associates, LLC 0.58% of their portfolio NOVI, MI 28,07928.1k $1.1m $1.1m 0.58% First filing
36 THOROUGHBRED FINANCIAL SERVICES, LLC 0.17% of their portfolio BRENTWOOD, TN 25,85725.9k $1.1m $1.1m 0.17% Added +9.5k +9,482
37 Ausdal Financial Partners, Inc. 0.15% of their portfolio Davenport, IA 24,90024.9k $1.0m $1.0m 0.15% Added +1.1k +1,088
38 Rehmann Capital Advisory Group 0.10% of their portfolio LANSING, MI 23,28423.3k $950.0k $950.0k 0.10% Reduced -4.8k -4,823
39 LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio DALLAS, TX 20,35420.4k $830.4k $830.4k 0.06% New
40 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 19,94119.9k $484.0k $484.0k 0.01% New
41 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 18,94018.9k $772.8k $772.8k 0.08% New
42 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,85617.9k $728.5k $728.5k 0.01% New
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,59317.6k $717.8k $717.8k 0.01% Added +2.3k +2,309
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,17917.2k $700.9k $700.9k 0.00% Unchanged
45 Fermata Advisors, LLC 0.19% of their portfolio SONOMA, CA 15,89715.9k $648.6k $648.6k 0.19% Added +9.6k +9,573
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,34113.3k $544.0k $544.0k 0.00% New
47 WealthCare Investment Partners, LLC 0.31% of their portfolio PORTSMOUTH, RI 10,98211.0k $448.1k $448.1k 0.31% New
48 Birchcreek Wealth Management, LLC 0.36% of their portfolio MIAMI TOWNSHIP, OH 9,8289.8k $401.0k $401.0k 0.36% Added +179 +179
49 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 7,2457.2k $295.6k $295.6k 0.02% Added +442 +442
50 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 6,8626.9k $280.0k $280.0k 0.02% Reduced -18.8k -18,810
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,8026.8k $277.5k $277.5k 0.00% New
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,7206.7k $274.2k $274.2k 0.00% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,8805.9k $239.0k $239.0k 0.00% Added +11 +11
54 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 5,3105.3k $217.0k $217.0k 0.01% New
55 Mendota Financial Group, LLC 0.18% of their portfolio MADISON, WI 3,5003.5k $142.8k $142.8k 0.18% First filing
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2822.3k $93.0k $93.0k 0.00% Added +91 +91
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2001.2k $49.0k $49.0k 0.00% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 661661 $27.0k $27.0k 0.00% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 644644 $26.3k $26.3k 0.00% Added +443 +443
60 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 575575 $23.5k $23.5k 0.00% New
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 269269 $11.0k $11.0k 0.00% New
62 Accel Wealth Management 0.01% of their portfolio WAVERLY, IA 264264 $10.8k $10.8k 0.01% Unchanged
63 BlackRock Inc. 0.00% of their portfolio New York, NY 148148 $6.0k $6.0k 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 144144 $5.9k $5.9k 0.00% Added +44 +44
65 City State Bank 0.00% of their portfolio NORWALK, IA 100100 $4.0k $4.0k 0.00% Unchanged
66 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 6060 $2.4k $2.4k 0.00% Unchanged
67 PFG Private Wealth Management, LLC 0.00% of their portfolio LUTZ, FL 3838 $2.0k $2.0k 0.00% New
68 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 2727 $1.0k $1.0k 0.00% New
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $41 $41 0.00% Reduced -29 -29
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
71 Bellwether Advisors, LLC 0.00% of their portfolio LINCOLN, NE 00 $0 $0 0.00% New