Distillate US Fundamental StDSTLETF
13F holders, Q2 2024 (June 30)127holders +10
19new positions
9sold out
2famous investors
$51.40avg. 13F price*
At the end of Q2 2024, 127 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings, up 10 from Q1 2024. 19 opened new positions and 9 sold out. The largest holders were Carlson Capital Management ($276.1M), Oxford Financial Group, LTD. LLC ($86.4M) and Abacus Planning Group, Inc. ($65.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Distillate US Fundamental St
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A321
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $67.6M |
| Exits | 9 | $48.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,644,821 shares bought and 1,353,628 shares sold, net +2,291,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Carlson Capital Management | 13.00% | Add +0.5% | 5,372,545 | $276.1M |
| Oxford Financial Group, LTD. LLC | 5.70% | Add +0.6% | 1,682,126 | $86.4M |
| Abacus Planning Group, Inc. | 12.76% | Add +1.6% | 1,279,686 | $65.8M |
| Captrust Financial Advisors | 0.19% | Add +2458.7% | 1,151,981 | $59.2M |
| Madison Asset Management, LLC | 0.66% | Reduce -20.1% | 1,032,670 | $53.1M |
| Shufro Rose & Co. LLC | 4.19% | Add +9.2% | 998,174 | $51.3M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +2.7% | 992,536 | $51.0M |
| LPL Financial LLC | 0.02% | Reduce -1.3% | 920,450 | $47.3M |
| Resonant Capital Advisors, LLC | 3.56% | Add +3.9% | 853,853 | $43.9M |
| Avantax Advisory Services, Inc. | 0.27% | Add +4.1% | 748,943 | $38.5M |
| Allen Capital Group, LLC | 5.03% | Add +1.4% | 694,653 | $35.7M |
| Steel Grove Capital Advisors, LLC | 4.50% | Reduce -4.3% | 633,827 | $32.6M |
| Royal Bank of Canada | 0.01% | Add +12.7% | 627,273 | $32.2M |
| Janiczek Wealth Management, LLC | 6.67% | Add +7.8% | 619,302 | $31.8M |
| Sage Advisory Services, Ltd.Co. | 7.34% | Add +25.4% | 508,638 | $26.1M |
| ODonnell Financial Services, LLC | 11.02% | Add +2.5% | 482,474 | $24.8M |
| Park National Corp. | 0.88% | New | 463,897 | $23.8M |
| Raymond James & Associates | 0.01% | Add +0.4% | 437,439 | $22.5M |
| Arlington Financial Advisors, LLC | 4.92% | Add +0.4% | 436,909 | $22.5M |
| Rockefeller Capital Management L.P. | 0.06% | Add +1.6% | 434,540 | $22.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +129.0% | 432,488 | $22.2M |
| Bank of New York Mellon Corp | 0.00% | Add +16.1% | 369,065 | $19.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.9% | 363,176 | $18.7M |
| Crumly & Associates Inc. | 5.02% | Reduce -4.5% | 338,970 | $17.4M |
| Comerica Bank | 0.07% | Add +32.4% | 312,736 | $16.1M |
| Berkeley, Inc | 9.98% | New | 312,465 | $16.1M |
| Level Four Advisory Services, LLC | 0.63% | Add +24.7% | 272,900 | $14.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +5.7% | 248,791 | $12.8M |
| Empire Financial Management Company, LLC | 4.05% | Reduce -9.5% | 238,102 | $12.2M |
| Landmark Wealth Management, Inc. | 6.42% | New | 226,911 | $11.7M |
| SimpliFi, Inc. | 5.02% | Reduce -0.8% | 211,658 | $10.9M |
| Focus Partners Wealth | 0.04% | New | 204,091 | $10.5M |
| Oxbow Advisors, LLC | 1.23% | Add +3.5% | 197,563 | $10.2M |
| HighTower Advisors, LLC | 0.02% | Add +3.4% | 196,086 | $10.1M |
| Apexium Financial, LP | 0.63% | Add +17.2% | 170,757 | $8.8M |
| Equitable Holdings, Inc. | 0.08% | Add +3.8% | 151,642 | $7.8M |
| Orion Capital Management LLC | 4.04% | Add +5.7% | 149,435 | $7.7M |
| Old Port Advisors | 2.29% | Add +10.8% | 149,295 | $7.7M |
| Cetera Investment Advisers | 0.02% | Reduce -3.0% | 130,066 | $6.7M |
| Gladstone Institutional Advisory LLC | 0.34% | Reduce -3.7% | 125,547 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +19.1% | 123,585 | $6.4M |
| Perritt Capital Management Inc | 3.47% | Add +4.4% | 123,479 | $6.3M |
| Flagship Harbor Advisors, LLC | 0.36% | Add +143.7% | 115,346 | $5.9M |
| Herold Advisors, Inc. | 1.33% | Add +9.0% | 112,180 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 81,180 | $4.2M |
| FDx Advisors, Inc. | 1.15% | Add +13.4% | 81,096 | $4.2M |
| Mgo One Seven LLC | 0.18% | Add +23.9% | 73,039 | $3.8M |
| Financial Enhancement Group LLC | 0.49% | Reduce -53.0% | 56,157 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.8% | 58,396 | $3.0M |
| Clayton Financial Group LLC | 1.29% | Add +16.5% | 55,195 | $3.0M |
| Advisory Services Network, LLC | 0.06% | Add +5.8% | 54,451 | $2.8M |
| Thoroughbred Financial Services, LLC | 0.17% | Add +9.2% | 49,998 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +3.1% | 49,785 | $2.6M |
| IFP Advisors, Inc | 0.10% | Reduce -4.9% | 46,871 | $2.4M |
| GeoWealth Management, LLC | 0.10% | New | 44,045 | $2.3M |
| Fermata Advisors, LLC | 0.50% | Add +17.9% | 42,475 | $2.2M |
| Aspect Partners, LLC | 1.22% | Add +38.3% | 39,775 | $2.0M |
| Ausdal Financial Partners, Inc. | 0.21% | Add +0.9% | 38,678 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -9.9% | 38,283 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +15.8% | 36,286 | $1.9M |
| Richard W. Paul & Associates, LLC | 0.67% | Add +10.7% | 33,526 | $1.7M |
| Sapient Capital LLC | 0.03% | Reduce -4.5% | 29,646 | $1.5M |
| Hilltop Holdings Inc. | 0.17% | Reduce -5.5% | 28,146 | $1.4M |
| Rehmann Capital Advisory Group | 0.10% | Reduce -4.1% | 26,750 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +61.8% | 23,907 | $1.2M |
| Accurate Wealth Management, LLC | 0.28% | New | 22,199 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +3.7% | 22,236 | $1.1M |
| Avalon Capital Management | 0.35% | Reduce -1.7% | 21,665 | $1.1M |
| Stonebridge Financial Planning Group, LLC | 0.56% | Add +3.8% | 21,504 | $1.1M |
| Fortune Financial Advisors, LLC | 0.66% | Add +35.2% | 20,895 | $1.1M |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -15.4% | 19,238 | $988K |
| Hibernia Wealth Partners, LLC | 0.34% | Add +110.6% | 19,218 | $988K |
| Darwin Wealth Management, LLC | 0.47% | Add +10.3% | 18,611 | $956K |
| Hutchens & Kramer Investment Management Group, LLC | 0.52% | Add +0.2% | 18,328 | $933K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -34.2% | 17,960 | $923K |
| Bank of America Corp. | 0.00% | Add +24.6% | 16,799 | $863K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.9% | 14,818 | $762K |
| Csenge Advisory Group | 0.04% | Add +5.9% | 14,673 | $754K |
| Cyr Financial Inc. | 0.74% | — | 14,394 | $740K |
| Carolinas Wealth Consulting LLC | 0.14% | Add +1326.6% | 14,166 | $728K |
| Ameliora Wealth Management Ltd. | 0.32% | Reduce -2.4% | 13,532 | $695K |
| Barry Investment Advisors, LLC | 0.23% | Add +48.0% | 13,508 | $694K |
| Cerity Partners LLC | 0.00% | Add +12.5% | 13,502 | $694K |
| Harbour Investments, Inc. | 0.02% | Add +12.6% | 12,433 | $639K |
| Heritage Oak Wealth Advisors LLC | 0.28% | — | 10,483 | $539K |
| Colonial Trust Co / SC | 0.09% | New | 10,412 | $535K |
| WealthCare Investment Partners, LLC | 0.23% | Reduce -6.5% | 9,778 | $502K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.6% | 9,348 | $480K |
| MML Investors Services, LLC | 0.00% | Reduce -59.5% | 9,024 | $464K |
| D. E. Shaw & Co. | 0.00% | New | 8,723 | $448K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +10.3% | 8,560 | $440K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +76.9% | 8,432 | $433K |
| PFG Investments, LLC | 0.03% | Add +0.4% | 8,377 | $430K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.1% | 8,197 | $421K |
| Keeler Thomas Management LLC | 0.14% | Reduce -2.4% | 8,055 | $414K |
| Hardy Reed LLC | 0.04% | No change | 7,310 | $376K |
| Anchor Investment Management, LLC | 0.04% | No change | 7,164 | $368K |
| Certified Advisory Corp | 0.04% | No change | 6,794 | $349K |
| US Bancorp \de | 0.00% | Add +0.1% | 6,763 | $348K |
| Belpointe Asset Management LLC | 0.02% | Add +15.2% | 5,995 | $308K |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.