Vault-13

ETF SER SOLUTIONS DSTL

DISTILLATE US · ETP · CUSIP 26922A321

140 institutional holders +9 vs Q3 2024
27,982,65228.0m shares reported held*
$1.5bnreported value*
9 new 51 added 55 reduced 6 sold out net sold ≈ $20.0m (-364.7k 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 ($12.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.98.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 60Q4 22: 71Q1 23: 78Q2 23: 85Q3 23: 100Q4 23: 109Q1 24: 119Q2 24: 130Q3 24: 131Q4 24: 140140Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202260
Q4 202271
Q1 202378
Q2 202385
Q3 2023100
Q4 2023109
Q1 2024119
Q2 2024130
Q3 2024131
Q4 2024140

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 49 bought or addedQ1 23: 25 cut or sold outQ2 23: 52 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 25 cut or sold outQ4 23: 67 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 30 cut or sold outQ2 24: 91 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 67 bought or addedQ3 24: 53 cut or sold outQ4 24: 60 bought or addedQ4 24: 61 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234925
Q2 20235223
Q3 20236425
Q4 20236735
Q1 20248730
Q2 20249136
Q3 20246753
Q4 20246061

Biggest buyers

Cerity Partners LLC Added +640,541+640.5k
Thrivent Financial for Lutherans New +337,672+337.7k
SHUFRO ROSE & CO LLC Added +285,917+285.9k
Focus Partners Wealth Added +204,755+204.8k
BANK OF AMERICA CORP /DE/ Added +129,440+129.4k
Weil Company, Inc. New +97,335+97.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +88,597+88.6k
Abacus Planning Group, Inc. Added +62,957+63.0k
GOLDMAN SACHS GROUP INC New +34,965+35.0k
Crumly & Associates Inc. Added +32,805+32.8k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -872,814-872.8k
Sage Advisory Services, Ltd.Co. Reduced -331,542-331.5k
COMERICA BANK Reduced -316,490-316.5k
Berkeley, Inc Reduced -304,825-304.8k
Carlson Capital Management Reduced -172,758-172.8k
Madison Asset Management, LLC Reduced -96,886-96.9k
GeoWealth Management, LLC Reduced -62,290-62.3k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -51,650-51.6k
OXFORD FINANCIAL GROUP, LTD. LLC Reduced -40,575-40.6k
Atria Wealth Solutions, Inc. Reduced -27,447-27.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Carlson Capital Management 12.74% of their portfolio NORTHFIELD, MN 5,315,1015.3m $291.9m $291.9m 12.74% Reduced -172.8k -172,758
2 OXFORD FINANCIAL GROUP, LTD. LLC 5.78% of their portfolio INDIANAPOLIS, IN 1,624,7921.6m $89.2m $89.2m 5.78% Reduced -40.6k -40,575
3 Abacus Planning Group, Inc. 13.61% of their portfolio COLUMBIA, SC 1,408,6141.4m $77.4m $77.4m 13.61% Added +63.0k +62,957
4 Madison Asset Management, LLC 0.82% of their portfolio MADISON, WI 1,318,9281.3m $72.4m $72.4m 0.82% Reduced -96.9k -96,886
5 SHUFRO ROSE & CO LLC 5.50% of their portfolio NEW YORK, NY 1,284,0911.3m $70.5m $70.5m 5.50% Added +285.9k +285,917
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 1,114,0701.1m $61.2m $61.2m 0.12% Added +88.6k +88,597
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 987,612987.6k $54.2m $54.2m 0.02% Reduced -19.5k -19,514
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 902,727902.7k $49.6m $49.6m 0.02% First filing
9 Resonant Capital Advisors, LLC 3.57% of their portfolio Madison, WI 890,000890.0k $48.9m $48.9m 3.57% Added +7.5k +7,531
10 AVANTAX ADVISORY SERVICES, INC. 0.26% of their portfolio DALLAS, TX 751,603751.6k $41.3m $41.3m 0.26% Added +11.1k +11,066
11 Allen Capital Group, LLC 4.61% of their portfolio GRAND ISLAND, NE 684,833684.8k $37.6m $37.6m 4.61% Reduced -12.9k -12,948
12 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 653,608653.6k $35.9m $35.9m 0.08% Added +640.5k +640,541
13 STEEL GROVE CAPITAL ADVISORS, LLC 4.68% of their portfolio MEMPHIS, TN 603,933603.9k $33.2m $33.2m 4.68% Reduced -5.8k -5,846
14 PARK NATIONAL CORP /OH/ 1.20% of their portfolio NEWARK, OH 596,346596.3k $32.8m $32.8m 1.20% Added +21.7k +21,685
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 583,894583.9k $32.1m $32.1m 0.01% Reduced -25.2k -25,192
16 ODonnell Financial Services, LLC 11.09% of their portfolio SAN RAFAEL, CA 477,723477.7k $26.5m $26.5m 11.09% Reduced -1.9k -1,932
17 Arlington Financial Advisors, LLC 4.94% of their portfolio SANTA BARBARA, CA 452,183452.2k $24.8m $24.8m 4.94% Added +6.4k +6,415
18 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 408,878408.9k $22.5m $22.5m 0.03% Added +204.8k +204,755
19 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 407,276407.3k $22.4m $22.4m 0.06% Reduced -4.9k -4,930
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 369,889369.9k $20.3m $20.3m 0.01% Added +265 +265
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 362,135362.1k $19.9m $19.9m 0.00% Reduced -17.2k -17,247
22 Berkeley, Inc 9.64% of their portfolio Boise, ID 339,269339.3k $18.6m $18.6m 9.64% Reduced -304.8k -304,825
23 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 337,672337.7k $18.5m $18.5m 0.04% New
24 Crumly & Associates Inc. 5.03% of their portfolio SPRINGFIELD, IL 336,115336.1k $18.5m $18.5m 5.03% Added +32.8k +32,805
25 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 290,384290.4k $15.9m $15.9m 0.05% Added +7.5k +7,477
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 266,254266.3k $14.6m $14.6m 0.00% Added +129.4k +129,440
27 LEVEL FOUR ADVISORY SERVICES, LLC 0.59% of their portfolio DALLAS, TX 261,831261.8k $14.4m $14.4m 0.59% Reduced -1.9k -1,928
28 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 249,961250.0k $13.7m $13.7m 0.04% Reduced -872.8k -872,814
29 Empire Financial Management Company, LLC 4.26% of their portfolio NEW YORK, NY 248,857248.9k $13.7m $13.7m 4.26% Reduced -213 -213
30 GeoWealth Management, LLC 0.44% of their portfolio CHICAGO, IL 246,987247.0k $13.6m $13.6m 0.44% Reduced -62.3k -62,290
31 LANDMARK WEALTH MANAGEMENT, INC. 6.13% of their portfolio NORMAL, IL 229,222229.2k $12.6m $12.6m 6.13% Reduced -15.4k -15,389
32 Oxbow Advisors, LLC 1.40% of their portfolio Austin, TX 216,868216.9k $11.9m $11.9m 1.40% Added +1.6k +1,581
33 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 214,821214.8k $11.8m $11.8m 0.02% Added +20.9k +20,942
34 Apexium Financial, LP 0.68% of their portfolio Dallas, TX 204,135204.1k $11.2m $11.2m 0.68% Added +12.8k +12,776
35 SimpliFi, Inc. 5.08% of their portfolio SAN DIEGO, CA 202,424202.4k $11.1m $11.1m 5.08% Reduced -2.1k -2,107
36 Sage Advisory Services, Ltd.Co. 5.77% of their portfolio AUSTIN, TX 177,096177.1k $9.7m $9.7m 5.77% Reduced -331.5k -331,542
37 Orion Capital Management LLC 4.06% of their portfolio CORONADO, CA 167,963168.0k $9.2m $9.2m 4.06% Reduced -1.8k -1,779
38 Old Port Advisors 2.63% of their portfolio PORTLAND, ME 166,813166.8k $9.2m $9.2m 2.63% Added +5.9k +5,868
39 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 155,614155.6k $8.5m $8.5m 0.08% Added +2.2k +2,210
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 134,807134.8k $7.4m $7.4m 0.00% Reduced -8.9k -8,881
41 Sunbeam Capital Management, LLC 6.73% of their portfolio ATLANTA, GA 132,005132.0k $7.3m $7.3m 6.73% First filing
42 Perritt Capital Management Inc 3.75% of their portfolio Chicago, IL 131,465131.5k $7.2m $7.2m 3.75% Added +6.8k +6,791
43 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 124,342124.3k $6.8m $6.8m 0.01% Reduced -3.2k -3,250
44 Gladstone Institutional Advisory LLC 0.30% of their portfolio Bedminster, NJ 119,534119.5k $6.6m $6.6m 0.30% Reduced -4.3k -4,271
45 Herold Advisors, Inc. 1.20% of their portfolio New York, NY 100,416100.4k $5.5m $5.5m 1.20% Reduced -2.2k -2,239
46 Oregon Pacific Wealth Management, LLC 5.40% of their portfolio Medford, OR 100,339100.3k $5.5m $5.5m 5.40% First filing
47 Weil Company, Inc. 1.85% of their portfolio SAN DIEGO, CA 97,33597.3k $5.3m $5.3m 1.85% New
48 FDx Advisors, Inc. 1.29% of their portfolio BERWYN, PA 80,19780.2k $4.4m $4.4m 1.29% Reduced -544 -544
49 Clayton Financial Group LLC 1.58% of their portfolio ST. LOUIS, MO 79,68179.7k $4.4m $4.4m 1.58% Added +6.9k +6,897
50 Centerpoint Advisory Group 3.75% of their portfolio Overland Park, KS 70,53370.5k $3.9m $3.9m 3.75% First filing
51 Riggs Capital Management LLC 3.80% of their portfolio AMERICAN FORK, UT 70,44370.4k $3.9m $3.9m 3.80% First filing
52 Darwin Wealth Management, LLC 1.21% of their portfolio TAMPA, FL 65,68065.7k $3.6m $3.6m 1.21% Reduced -11.3k -11,345
53 Fermata Advisors, LLC 0.67% of their portfolio SONOMA, CA 65,17265.2k $3.6m $3.6m 0.67% Added +15.5k +15,509
54 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 63,68463.7k $3.5m $3.5m 0.18% Reduced -51.6k -51,650
55 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 61,71461.7k $3.4m $3.4m 0.01% Added +3.9k +3,854
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,41854.4k $3.0m $3.0m 0.01% Added +15.4k +15,406
57 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 53,29153.3k $2.9m $2.9m 0.11% Reduced -7.9k -7,919
58 Stonebridge Financial Planning Group, LLC 1.30% of their portfolio ORLANDO, FL 53,13753.1k $2.9m $2.9m 1.30% Added +22.6k +22,618
59 THOROUGHBRED FINANCIAL SERVICES, LLC 0.17% of their portfolio BRENTWOOD, TN 50,22950.2k $2.8m $2.8m 0.17% Added +151 +151
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,37748.4k $2.7m $2.7m 0.00% Reduced -3.7k -3,651
61 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 45,12945.1k $2.5m $2.5m 0.08% Reduced -202 -202
62 Aspect Partners, LLC 1.39% of their portfolio FAIRFAX, VA 43,72443.7k $2.4m $2.4m 1.39% Added +2.6k +2,626
63 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 42,71042.7k $2.3m $2.3m 0.04% Reduced -11.7k -11,741
64 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 37,01437.0k $2.0m $2.0m 0.18% Reduced -218 -218
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,96535.0k $1.9m $1.9m 0.00% New
66 Richard W. Paul & Associates, LLC 0.67% of their portfolio NOVI, MI 33,62333.6k $1.8m $1.8m 0.67% Reduced -90 -90
67 Hilltop Holdings Inc. 0.11% of their portfolio DALLAS, TX 31,36631.4k $1.7m $1.7m 0.11% Reduced -206 -206
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,89830.9k $1.7m $1.7m 0.00% Added +8.8k +8,838
69 TFR Capital, LLC. 0.82% of their portfolio PLANO, TX 30,08730.1k $1.7m $1.7m 0.82% First filing
70 SAPIENT CAPITAL LLC 0.03% of their portfolio INDIANAPOLIS, IN 29,52929.5k $1.6m $1.6m 0.03% Added +178 +178
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,40528.4k $1.6m $1.6m 0.00% Reduced -18.8k -18,769
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,15128.2k $1.5m $1.5m 0.00% Reduced -166 -166
73 Rehmann Capital Advisory Group 0.09% of their portfolio LANSING, MI 26,76226.8k $1.5m $1.5m 0.09% Reduced -818 -818
74 AVALON CAPITAL MANAGEMENT 0.40% of their portfolio Port Of Redwood City, CA 22,67222.7k $1.2m $1.2m 0.40% Reduced -993 -993
75 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 22,52622.5k $1.2m $1.2m 0.01% Added +76 +76
76 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,30722.3k $1.2m $1.2m 0.01% Reduced -27.4k -27,447
77 HERITAGE OAK WEALTH ADVISORS LLC 0.56% of their portfolio SANTA ROSA BEACH, FL 21,83421.8k $1.2m $1.2m 0.56% New
78 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 20,76620.8k $1.1m $1.1m 0.03% Added +5.7k +5,694
79 Arete Wealth Advisors, LLC 0.08% of their portfolio CHICAGO, IL 19,65319.7k $1.1m $1.1m 0.08% Added +128 +128
80 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 17,11617.1k $940.1k $940.1k 0.05% Added +1.3k +1,328
81 Accurate Wealth Management, LLC 0.17% of their portfolio WESLEY CHAPEL, FL 16,36816.4k $892.2k $892.2k 0.17% Reduced -4.6k -4,606
82 Legacy Investment Solutions, LLC 0.59% of their portfolio BOISE, ID 16,07616.1k $905.6k $905.6k 0.59% Reduced -1.6k -1,601
83 Legacy Wealth Managment, LLC/ID 0.59% of their portfolio BOISE, ID 16,07616.1k $905.6k $905.6k 0.59% Reduced -1.6k -1,601
84 Barry Investment Advisors, LLC 0.28% of their portfolio NEW BEDFORD, MA 15,97216.0k $877.2k $877.2k 0.28% Added +1.3k +1,317
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,35315.4k $843.2k $843.2k 0.00% Added +1.5k +1,547
86 CAROLINAS WEALTH CONSULTING LLC 0.16% of their portfolio CHARLOTTE, NC 14,99315.0k $823.4k $823.4k 0.16% Added +703 +703
87 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,88514.9k $817.5k $817.5k 0.01% Reduced -222 -222
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,71514.7k $808.2k $808.2k 0.00% Reduced -941 -941
89 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,97014.0k $767.0k $767.0k 0.00% Added +6.9k +6,860
90 American Alpha Advisors, LLC 0.61% of their portfolio NEW YORK, NY 12,21512.2k $670.9k $670.9k 0.61% Added +664 +664
91 Hutchens & Kramer Investment Management Group, LLC 0.34% of their portfolio CARMEL, IN 11,55911.6k $634.9k $634.9k 0.34% Reduced -2.3k -2,307
92 Global View Capital Management LLC 0.22% of their portfolio WAUKESHA, WI 11,32711.3k $620.3k $620.3k 0.22% First filing
93 Hibernia Wealth Partners, LLC 0.45% of their portfolio BATON ROUGE, LA 10,81910.8k $594.2k $594.2k 0.45% Reduced -9.4k -9,445
94 WealthCare Investment Partners, LLC 0.24% of their portfolio PORTSMOUTH, RI 9,8459.8k $539.1k $539.1k 0.24% Added +42 +42
95 MEMBERS WEALTH LLC 0.39% of their portfolio MEDIA, PA 9,3839.4k $528.3k $528.3k 0.39% First filing
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,7898.8k $482.7k $482.7k 0.00% Added +8.7k +8,689
97 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,5578.6k $470.0k $470.0k 0.00% Added +56 +56
98 Per Stirling Capital Management, LLC. 0.07% of their portfolio AUSTIN, TX 8,4908.5k $466.3k $466.3k 0.07% Added +36 +36
99 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,4608.5k $464.7k $464.7k 0.01% Added +550 +550
100 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 8,2158.2k $451.2k $451.2k 0.04% Added +11 +11