DSTL institutional holders

Distillate U.S. Fundamental Stability & Value ETF · 148 reporting institutions · $1.4B reported value

Funds that can replace DSTL · DSTL return decomposition

Institutional holdings

Institutions reporting DSTL, largest first
InstitutionReported positionAdvisors at firmReport period
Sequoia Financial Group, LLC$356M2582026-06-30
Wealth Enhancement Advisory Services, LLC$119.1M1,0262026-06-30
Abacus Planning Group, Inc.$85.2M152026-06-30
Oxford Financial Group, Ltd. LLC$75.5M502026-06-30
Resonant Capital Advisors, LLC$68.8M152026-06-30
Alphacore Capital LLC$61.8M692026-06-30
Raymond James Financial Inc$40.9M02026-06-30
Cetera Investment Advisers$40.9M10,3702026-06-30
Steel Grove Capital Advisors, LLC$37.5M72026-06-30
Allen Capital Group, LLC$34.3M222026-06-30
Arlington Financial Advisors, LLC$33.4M82026-06-30
Madison Asset Management, LLC$32.3M12026-06-30
Lpl Financial LLC$30.7M23,4582026-06-30
Rockefeller Capital Management LP$27.2M3462026-06-30
Crumly & Associates Inc.$22.4M62026-06-30
Berkeley, Inc$21.7M32026-06-30
Cerity Partners LLC$18.4M7772026-06-30
Indivisible Partners$17.9M342026-06-30
Level Four Advisory Services$16.6M1412026-06-30
United Capital Financial Advisors, LLC$15.5M1662026-06-30
Empire Financial Management Company, LLC$15.5M92026-06-30
Apexium Financial, LP$14.3M02025-09-30
Jpmorgan Chase & Co$13.6M02026-06-30
Citadel Advisors LLC$13.2M02026-06-30
Orion Capital Management LLC$10.3M42026-06-30
Sunbeam Capital Management, LLC$10.1M32026-06-30
Focus Partners Wealth$9.6M1,0482026-06-30
Rothschild Wealth LLC$9.5M312026-06-30
Captrust Financial Advisors$9.1M9622026-06-30
Oxbow Advisors, LLC$7.9M102026-06-30
O'Donnell Financial Services, LLC$7.7M62026-06-30
Old Port Advisors$7.4M112026-06-30
Weil Company, Inc.$5.7M132026-06-30
Fermata Advisors$5M132026-06-30
Axxcess Wealth Management, LLC$4.8M382026-06-30
Darwin Wealth Management, LLC$4.8M122026-06-30
Northcrest Asset Manangement, LLC$4.8M02026-06-30
Lri Investments, LLC$4.5M252026-06-30
Osaic Holdings, Inc.$4.4M02026-06-30
Centerpoint Advisory Group$3.5M52026-06-30
Aspect Partners, LLC$3.5M52026-06-30
Royal Bank of Canada$3.4M02026-06-30
Stonebridge Financial Planning Group, LLC$3.2M52026-06-30
Herold Advisors, Inc.$3M132026-06-30
American Alpha Advisors, LLC$2.9M22026-06-30
Susquehanna International Group, LLP$2.7M02026-06-30
Qube Research & Technologies Ltd$2.7M02026-06-30
Envestnet Pmc$2.5M602026-06-30
Goldman Sachs Group Inc$2.4M02026-06-30
Wealth Enhancement Trust Services, Inc.$2.3M02026-06-30
Equitable Holdings, Inc.$2.1M02026-06-30
Harbour Investments, Inc.$1.8M2472026-06-30
Flagship Harbor Advisors, LLC$1.8M602026-06-30
Meramec Financial Planners, LLC$1.8M72026-06-30
Hilltop Holdings Inc.$1.8M02026-06-30
Sapient Capital LLC$1.7M372026-06-30
Ifp Advisors, Inc$1.6M3182026-06-30
Commonwealth Equity Services, LLC$1.6M2,8632026-06-30
Merit Financial Group, LLC$1.4M2952026-06-30
Rehmann Capital Advisory Group$1.4M422026-06-30
Advisory Services Network$1.3M2532026-06-30
Huntington National Bank$1.3M02026-06-30
Barry Investment Advisors, LLC$1.3M82026-06-30
Heritage Oak Wealth Advisors LLC$1.1M52026-06-30
Mariner, LLC$1.1M02026-06-30
Mgo One Seven LLC$1.1M1182026-06-30
Nuveen, LLC$925.1K02026-06-30
Two Sigma Investments, LP$862.6K02026-06-30
Integrated Wealth Concepts LLC$845.2K4802026-06-30
Morgan Stanley$835K23,1852026-06-30
Aqr Capital Management LLC$816.6K12026-06-30
One Plus One Wealth Management, LLC$784.6K02026-06-30
Ausdal Financial Partners, Inc.$756.6K1892026-06-30
Hibernia Wealth Partners, LLC$711K72026-06-30
Stifel Financial Corp$605.1K02026-06-30
Landmark Wealth Management, Inc.$605.1K72026-06-30
Focus Partners Advisor Solutions, LLC$600.7K422026-06-30
Wealthcare Investment Partners LLC$600.6K62026-06-30
Csenge Advisory Group$582.9K752026-06-30
Monon Wealth Management$569.9K72026-06-30
Simplifi, Inc.$565.4K22026-06-30
Park National Corp /oh$553.8K02026-06-30
Truist Financial Corp$537.5K02026-06-30
Braeburn Wealth Management LLC$512.1K32026-06-30
Astoria Portfolio Advisors Llc.$510.2K122026-06-30
UBS Group AG$509.7K02026-06-30
Legacy Wealth Managment, Llc/id$460.8K492026-06-30
Brady Martz Wealth Solutions, LLC$416.2K82026-06-30
Anchor Investment Management, LLC$414.7K62026-03-31
Global View Capital Management LLC$412.4K1012026-06-30
Certified Advisory Corp$406.9K172026-06-30
MML Investors Services, LLC$398.8K5,1202026-06-30
Brooklyn Investment Group$383.2K02026-03-31
Hub Investment Partners, LLC$375.7K1182026-06-30
Langley Wealth Management, LLC$364.6K42026-06-30
National Philanthropic Trust$359.4K02026-06-30
Meridian Financial Advisors, LLC$359.4K22026-06-30
US Bancorp$345.6K02026-06-30
Quantinno Capital Management LP$328.1K02026-06-30
Bcu Wealth Advisors, LLC$307.7K152026-06-30
Insight Advisors, LLC/ PA$298.8K122026-06-30
Walleye Partners LLC$289K32026-06-30
Clayton Financial Group LLC$272K32026-06-30
Advyzon Investment Management, LLC$269.6K22026-06-30
Signal Advisors Wealth, LLC$259.2K452026-06-30
Cresset Asset Management, LLC$258.9K2122026-06-30
Quantify Funds$234.9K12026-06-30
Sanctuary Advisors, LLC$233.5K4012026-06-30
Bank of America Corp /de$231K02026-06-30
Mercer Global Advisors Inc /adv$230.2K02026-06-30
Creative Planning$227.3K1,1712026-06-30
Opal Wealth Advisors, LLC$215.6K102026-06-30
Citigroup Inc$212.5K02026-06-30
Belpointe Asset Management LLC$209.7K1702026-06-30
Modera Wealth Management, LLC$205.6K1352026-06-30
Geowealth Management, LLC$203.4K02026-06-30
Russell Investments Group, Ltd.$146.3K02026-06-30
Compass Financial Management LLC$107.3K462026-06-30
O'Shaughnessy Asset Management, LLC$89.7K582026-06-30
CIBC Private Wealth Group LLC$84.5K02025-12-31
Steward Partners Investment Advisory, LLC$81.3K4812026-06-30
Cwm, LLC$76.2K6672026-03-31
Northwestern Mutual Wealth Management Co$54.3K02026-06-30
Bank of Montreal /can$42.7K02026-06-30
Global Retirement Partners LLC$41K4912026-06-30
Regatta Research & Money Management LLC$40.9K62026-06-30
Oakworth Capital, Inc.$40.3K02026-06-30
Adirondack Trust Co$39.8K02026-06-30
Wells Fargo & Company/mn$38.8K02026-06-30
PNC Financial Services Group, Inc.$37.5K02026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$27.6K02026-06-30
Vermillion Wealth Management, Inc.$20.7K42026-06-30
Cambridge Investment Research Advisors, Inc.$18.1K3,9402026-03-31
Fmr LLC$15.6K02026-06-30
Founders Financial Alliance, LLC$14.8K322026-06-30
Spire Wealth Management$13.3K32026-06-30
Assetmark, Inc$12.9K2202026-06-30
Pinnacle Wealth Planning Services, Inc.$12K202026-06-30
Buck Wealth Strategies, LLC$10.8K502026-06-30
Park Avenue Securities LLC$8.4K1,9082026-06-30
Vanguard Advisers Inc$4.9K2,4692026-06-30
Imprint Wealth LLC$3.9K22026-06-30
Ae Wealth Management LLC$3.8K4712026-06-30
Ghp Investment Advisors Inc$3.6K272026-06-30
Farther Finance Advisors, LLC$3.1K3342026-06-30
Thoroughbred Financial Services, LLC$1.9K342026-06-30
Gamma Investing LLC$12072026-06-30
Navigoe, LLC$8522026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30