Vault-13

ETF SER SOLUTIONS DSTL

DISTILLATE US · ETP · CUSIP 26922A321

144 institutional holders -1 vs Q1 2026
23,749,67723.7m shares reported held*
$1.4bnreported value*
12 new 58 added 51 reduced 14 sold out net bought ≈ $11.4m (+190.2k 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 ($500.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.94.

Trends to Q2 2026

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: 140Q1 25: 142Q2 25: 139Q3 25: 129Q4 25: 144Q1 26: 145Q2 26: 144144Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202260
Q4 202271
Q1 202378
Q2 202385
Q3 2023100
Q4 2023109
Q1 2024119
Q2 2024130
Q3 2024131
Q4 2024140
Q1 2025142
Q2 2025139
Q3 2025129
Q4 2025144
Q1 2026145
Q2 2026144

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 67 bought or addedQ3 24: 53 cut or sold outQ4 24: 60 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 67 bought or addedQ1 25: 63 cut or sold outQ2 25: 62 bought or addedQ2 25: 76 cut or sold outQ2 25Q3 25: 55 bought or addedQ3 25: 73 cut or sold outQ4 25: 63 bought or addedQ4 25: 69 cut or sold outQ4 25Q1 26: 61 bought or addedQ1 26: 71 cut or sold outQ2 26: 70 bought or addedQ2 26: 65 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246753
Q4 20246061
Q1 20256763
Q2 20256276
Q3 20255573
Q4 20256369
Q1 20266171
Q2 20267065

Biggest buyers

CITADEL ADVISORS LLC Added +214,494+214.5k
Cambridge Investment Research Advisors, Inc. Added +195,282+195.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +177,087+177.1k
AlphaCore Capital LLC Added +89,944+89.9k
AXXCESS WEALTH MANAGEMENT, LLC New +80,779+80.8k
JPMORGAN CHASE & CO Added +48,369+48.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +40,160+40.2k
RAYMOND JAMES FINANCIAL INC Added +38,346+38.3k
GOLDMAN SACHS GROUP INC Added +29,270+29.3k
ROYAL BANK OF CANADA Added +29,133+29.1k

Biggest sellers

Madison Asset Management, LLC Reduced -277,136-277.1k
SAXON INTERESTS, INC. Sold out -134,729-134.7k
Cetera Investment Advisers Reduced -115,026-115.0k
OXFORD FINANCIAL GROUP, LTD. LLC Reduced -113,267-113.3k
ODonnell Financial Services, LLC Reduced -36,392-36.4k
Merit Financial Group, LLC Reduced -30,469-30.5k
LPL Financial LLC Reduced -29,802-29.8k
TFR Capital, LLC. Sold out -27,355-27.4k
CIBC WORLD MARKET INC. Sold out -19,551-19.6k
Herold Advisors, Inc. Reduced -19,526-19.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequoia Financial Advisors, LLC 1.78% of their portfolio Akron, OH 5,942,7105.9m $356.0m $356.0m 1.78% Added +18.9k +18,867
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 1,999,1362.0m $119.1m $119.1m 0.20% Added +177.1k +177,087
3 Abacus Planning Group, Inc. 10.53% of their portfolio COLUMBIA, SC 1,421,9341.4m $85.2m $85.2m 10.53% Reduced -11.3k -11,324
4 OXFORD FINANCIAL GROUP, LTD. LLC 3.82% of their portfolio INDIANAPOLIS, IN 1,260,1091.3m $75.5m $75.5m 3.82% Reduced -113.3k -113,267
5 Resonant Capital Advisors, LLC 3.29% of their portfolio Madison, WI 1,148,3751.1m $68.8m $68.8m 3.29% Reduced -11.8k -11,843
6 AlphaCore Capital LLC 1.14% of their portfolio LA JOLLA, CA 1,031,7051.0m $61.8m $61.8m 1.14% Added +89.9k +89,944
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 683,460683.5k $40.9m $40.9m 0.01% Added +38.3k +38,346
8 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 682,236682.2k $40.9m $40.9m 0.04% Reduced -115.0k -115,026
9 STEEL GROVE CAPITAL ADVISORS, LLC 3.50% of their portfolio MEMPHIS, TN 625,849625.8k $37.5m $37.5m 3.50% Added +5.8k +5,786
10 Allen Capital Group, LLC 2.81% of their portfolio GRAND ISLAND, NE 573,042573.0k $34.3m $34.3m 2.81% Added +18.5k +18,479
11 Arlington Financial Advisors, LLC 4.24% of their portfolio SANTA BARBARA, CA 557,358557.4k $33.4m $33.4m 4.24% Added +22.6k +22,649
12 Madison Asset Management, LLC 0.38% of their portfolio MADISON, WI 538,471538.5k $32.3m $32.3m 0.38% Reduced -277.1k -277,136
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 511,826511.8k $30.7m $30.7m 0.01% Reduced -29.8k -29,802
14 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 508,278508.3k $30.4m $30.4m 0.03% Added +195.3k +195,282
15 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 454,401454.4k $27.2m $27.2m 0.04% Added +3.6k +3,574
16 Crumly & Associates Inc. 4.30% of their portfolio SPRINGFIELD, IL 374,640374.6k $22.4m $22.4m 4.30% Added +15.5k +15,474
17 Berkeley, Inc 6.79% of their portfolio Boise, ID 361,477361.5k $21.7m $21.7m 6.79% Reduced -2.0k -2,045
18 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 307,209307.2k $18.4m $18.4m 0.02% Reduced -4.2k -4,189
19 Indivisible Partners 1.01% of their portfolio CLEARWATER, FL 298,065298.1k $17.9m $17.9m 1.01% Added +1.6k +1,602
20 LEVEL FOUR ADVISORY SERVICES, LLC 0.47% of their portfolio DALLAS, TX 276,915276.9k $16.6m $16.6m 0.47% Added +7.1k +7,135
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 259,127259.1k $15.5m $15.5m 0.09% Added +3.5k +3,507
22 Empire Financial Management Company, LLC 6.14% of their portfolio NEW YORK, NY 258,652258.7k $15.5m $15.5m 6.14% Added +2.1k +2,071
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226,167226.2k $13.6m $13.6m 0.00% Added +48.4k +48,369
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 221,182221.2k $13.2m $13.2m 0.01% Added +214.5k +214,494
25 Orion Capital Management LLC 3.21% of their portfolio CORONADO, CA 172,714172.7k $10.3m $10.3m 3.21% Reduced -5.6k -5,588
26 Sunbeam Capital Management, LLC 4.64% of their portfolio ATLANTA, GA 169,318169.3k $10.1m $10.1m 4.64% Reduced -1.8k -1,781
27 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 159,833159.8k $9.6m $9.6m 0.01% Reduced -13.3k -13,320
28 Rothschild Wealth LLC 0.76% of their portfolio OAK BROOK, IL 158,500158.5k $9.5m $9.5m 0.76% Added +3.9k +3,882
29 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 152,311152.3k $9.1m $9.1m 0.01% Reduced -4.0k -3,983
30 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 139,482139.5k $8.4m $8.4m 0.05% Added +12.9k +12,901
31 Oxbow Advisors, LLC 0.64% of their portfolio Austin, TX 132,272132.3k $7.9m $7.9m 0.64% Added +7.2k +7,154
32 ODonnell Financial Services, LLC 2.27% of their portfolio SAN RAFAEL, CA 129,051129.1k $7.7m $7.7m 2.27% Reduced -36.4k -36,392
33 Old Port Advisors 1.47% of their portfolio PORTLAND, ME 124,316124.3k $7.4m $7.4m 1.47% Added +1.4k +1,444
34 Weil Company, Inc. 1.00% of their portfolio SAN DIEGO, CA 95,05895.1k $5.7m $5.7m 1.00% Added +9.2k +9,166
35 Fermata Advisors, LLC 1.01% of their portfolio SONOMA, CA 83,26683.3k $5.0m $5.0m 1.01% Added +2.8k +2,798
36 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 80,77980.8k $4.8m $4.8m 0.08% New
37 Darwin Wealth Management, LLC 1.32% of their portfolio TAMPA, FL 80,77880.8k $4.8m $4.8m 1.32% Added +4.5k +4,476
38 NorthCrest Asset Manangement, LLC 0.12% of their portfolio PLYMOUTH, MN 78,09278.1k $4.8m $4.8m 0.12% Added +3.9k +3,948
39 LRI Investments, LLC 0.36% of their portfolio PALM BEACH GARDENS, FL 75,25075.2k $4.5m $4.5m 0.36% Added +1.1k +1,126
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 74,21474.2k $4.4m $4.4m 0.01% Added +3.5k +3,494
41 Centerpoint Advisory Group 2.25% of their portfolio Overland Park, KS 59,15259.2k $3.5m $3.5m 2.25% Reduced -3.2k -3,174
42 Aspect Partners, LLC 1.29% of their portfolio FAIRFAX, VA 57,85757.9k $3.5m $3.5m 1.29% Added +2.1k +2,073
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,30057.3k $3.4m $3.4m 0.00% Added +29.1k +29,133
44 Stonebridge Financial Planning Group, LLC 1.02% of their portfolio ORLANDO, FL 53,46353.5k $3.2m $3.2m 1.02% Reduced -11.7k -11,660
45 Herold Advisors, Inc. 0.58% of their portfolio New York, NY 49,32149.3k $3.0m $3.0m 0.58% Reduced -19.5k -19,526
46 American Alpha Advisors, LLC 1.70% of their portfolio NEW YORK, NY 48,04148.0k $2.9m $2.9m 1.70% Added +14.9k +14,941
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,26145.3k $2.7m $2.7m 0.00% Added +40.2k +40,160
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 44,36144.4k $2.7m $2.7m 0.00% Added +3.8k +3,849
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,95742.0k $2.5m $2.5m 0.00% Added +2.6k +2,573
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,68640.7k $2.4m $2.4m 0.00% Added +29.3k +29,270
51 Wealth Enhancement Trust Services, Inc. 0.25% of their portfolio SIOUX FALLS, SD 37,87337.9k $2.3m $2.3m 0.25% Added +23 +23
52 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 34,62734.6k $2.1m $2.1m 0.01% Reduced -12.6k -12,646
53 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 31,29631.3k $1.9m $1.9m 0.09% Reduced -1.3k -1,259
54 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 30,79130.8k $1.8m $1.8m 0.02% Reduced -408 -408
55 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 29,85329.9k $1.8m $1.8m 0.07% Reduced -224 -224
56 Hilltop Holdings Inc. 0.14% of their portfolio DALLAS, TX 29,78729.8k $1.8m $1.8m 0.14% Reduced -1.6k -1,585
57 SAPIENT CAPITAL LLC 0.02% of their portfolio INDIANAPOLIS, IN 28,38828.4k $1.7m $1.7m 0.02% Unchanged
58 Meramec Financial Planners, LLC 0.65% of their portfolio SAINT LOUIS, MO 27,74027.7k $1.8m $1.8m 0.65% Reduced -2.3k -2,269
59 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 26,84726.8k $1.6m $1.6m 0.03% Reduced -14.9k -14,904
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,18926.2k $1.6m $1.6m 0.00% Reduced -8.8k -8,850
61 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 24,19724.2k $1.4m $1.4m 0.01% Reduced -30.5k -30,469
62 Rehmann Capital Advisory Group 0.06% of their portfolio LANSING, MI 23,62223.6k $1.4m $1.4m 0.06% Added +14 +14
63 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 22,40322.4k $1.3m $1.3m 0.02% Reduced -1.2k -1,165
64 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 22,25022.2k $1.3m $1.3m 0.01% Unchanged
65 Barry Investment Advisors, LLC 0.27% of their portfolio NEW BEDFORD, MA 21,78621.8k $1.3m $1.3m 0.27% Reduced -4.8k -4,847
66 HERITAGE OAK WEALTH ADVISORS LLC 0.34% of their portfolio SANTA ROSA BEACH, FL 19,13319.1k $1.1m $1.1m 0.34% Added +656 +656
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,83418.8k $1.1m $1.1m 0.00% Unchanged
68 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 17,85517.9k $1.1m $1.1m 0.02% Reduced -8.7k -8,737
69 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 15,44415.4k $925.1k $925.1k 0.00% New
70 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,40014.4k $862.6k $862.6k 0.00% New
71 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,11114.1k $845.2k $845.2k 0.00% Added +41 +41
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,94013.9k $835.0k $835.0k 0.00% Added +1.9k +1,935
73 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,63213.6k $816.6k $816.6k 0.00% Added +738 +738
74 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.34% of their portfolio JUPITER, FL 13,09913.1k $784.6k $784.6k 0.34% Added +1.3k +1,260
75 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 12,63112.6k $756.6k $756.6k 0.03% Reduced -2.5k -2,484
76 Hibernia Wealth Partners, LLC 0.39% of their portfolio BATON ROUGE, LA 11,87011.9k $711.0k $711.0k 0.39% Reduced -12.0k -12,027
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,10210.1k $605.1k $605.1k 0.00% Added +7 +7
78 LANDMARK WEALTH MANAGEMENT, INC. 0.20% of their portfolio NORMAL, IL 10,10210.1k $605.1k $605.1k 0.20% Reduced -123 -123
79 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 10,02810.0k $600.7k $600.7k 0.01% Reduced -838 -838
80 WealthCare Investment Partners, LLC 0.15% of their portfolio PORTSMOUTH, RI 10,02710.0k $600.6k $600.6k 0.15% Added +47 +47
81 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 9,7329.7k $582.9k $582.9k 0.02% Reduced -604 -604
82 Hutchens & Kramer Investment Management Group, LLC 0.15% of their portfolio CARMEL, IN 9,5149.5k $569.9k $569.9k 0.15% Reduced -504 -504
83 SimpliFi, Inc. 0.22% of their portfolio SAN DIEGO, CA 9,4399.4k $565.4k $565.4k 0.22% Added +368 +368
84 PARK NATIONAL CORP /OH/ 0.02% of their portfolio NEWARK, OH 9,2459.2k $553.8k $553.8k 0.02% Reduced -2.5k -2,459
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,9739.0k $537.5k $537.5k 0.00% Reduced -1.7k -1,719
86 Braeburn Wealth Management LLC 0.22% of their portfolio MUSKEGON, MI 8,5508.6k $512.1k $512.1k 0.22% Reduced -457 -457
87 Astoria Portfolio Advisors LLC. 0.09% of their portfolio NEW YORK, NY 8,5188.5k $510.2k $510.2k 0.09% New
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5098.5k $509.7k $509.7k 0.00% Added +3.0k +3,006
89 Legacy Wealth Managment, LLC/ID 0.19% of their portfolio BOISE, ID 7,6937.7k $460.8k $460.8k 0.19% Added +3.1k +3,099
90 Brady Martz Wealth Solutions, LLC 0.06% of their portfolio GRAND FORKS, ND 6,9486.9k $416.2k $416.2k 0.06% Reduced -838 -838
91 Global View Capital Management LLC 0.09% of their portfolio WAUKESHA, WI 6,8846.9k $412.4k $412.4k 0.09% Reduced -1.5k -1,471
92 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 6,7946.8k $406.9k $406.9k 0.03% Unchanged
93 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,6586.7k $398.8k $398.8k 0.00% Reduced -4.4k -4,377
94 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 6,2736.3k $375.7k $375.7k 0.01% Added +1 +1
95 LANGLEY WEALTH MANAGEMENT, LLC 0.36% of their portfolio CORINTH, MS 6,0866.1k $364.6k $364.6k 0.36% First filing
96 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 6,0006.0k $359.4k $359.4k 0.01% New
97 Meridian Financial Advisors, LLC 0.17% of their portfolio HOLLISTON, MA 6,0006.0k $359.4k $359.4k 0.17% Unchanged
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,7695.8k $345.6k $345.6k 0.00% Reduced -58 -58
99 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,4775.5k $328.1k $328.1k 0.00% Reduced -2.5k -2,461
100 BCU Wealth Advisors, LLC 0.10% of their portfolio Vernon Hills, IL 5,1365.1k $307.7k $307.7k 0.10% Reduced -792 -792