Distillate US Fundamental StDSTLETF
13F holders, Q3 2024 (September 30)129holders +2
9new positions
10sold out
1famous investor
$56.42avg. 13F price*
At the end of Q3 2024, 129 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 10 sold out. The largest holders were Carlson Capital Management ($311.3M), Oxford Financial Group, LTD. LLC ($94.5M) and Madison Asset Management, LLC ($80.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Distillate US Fundamental St
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A321
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.3M |
| Exits | 10 | $6.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,922,787 shares bought and 389,111 shares sold, net +1,533,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Carlson Capital Management | 13.22% | Add +2.1% | 5,487,859 | $311.3M |
| Oxford Financial Group, LTD. LLC | 5.99% | Reduce -1.0% | 1,665,367 | $94.5M |
| Madison Asset Management, LLC | 0.90% | Add +37.1% | 1,415,814 | $80.3M |
| Abacus Planning Group, Inc. | 13.65% | Add +5.2% | 1,345,657 | $76.3M |
| Captrust Financial Advisors | 0.19% | Reduce -2.5% | 1,122,775 | $63.7M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +3.3% | 1,025,473 | $58.2M |
| LPL Financial LLC | 0.03% | Add +9.4% | 1,007,126 | $57.1M |
| Shufro Rose & Co. LLC | 4.19% | No change | 998,174 | $51.3M |
| Resonant Capital Advisors, LLC | 3.68% | Add +3.4% | 882,469 | $50.1M |
| Avantax Advisory Services, Inc. | 0.28% | Reduce -1.1% | 740,537 | $42.0M |
| Allen Capital Group, LLC | 5.02% | Add +0.5% | 697,781 | $39.6M |
| Berkeley, Inc | 10.64% | Add +106.1% | 644,094 | $36.5M |
| Royal Bank of Canada | 0.01% | Reduce -2.9% | 609,086 | $34.6M |
| Steel Grove Capital Advisors, LLC | 4.84% | Reduce -3.8% | 609,779 | $34.5M |
| Park National Corp. | 1.14% | Add +23.9% | 574,661 | $32.6M |
| ODonnell Financial Services, LLC | 11.06% | Reduce -0.6% | 479,655 | $27.2M |
| Sage Advisory Services, Ltd.Co. | 7.34% | No change | 508,638 | $26.1M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +5.1% | 454,638 | $25.8M |
| Arlington Financial Advisors, LLC | 5.19% | Add +2.0% | 445,768 | $25.3M |
| Raymond James & Associates | 0.02% | Add +0.1% | 437,803 | $24.8M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -5.1% | 412,206 | $23.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 379,382 | $21.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.8% | 369,624 | $21.0M |
| Comerica Bank | 0.07% | Add +2.0% | 319,156 | $18.1M |
| GeoWealth Management, LLC | 0.62% | Add +602.2% | 309,277 | $17.5M |
| Crumly & Associates Inc. | 4.76% | Reduce -10.5% | 303,310 | $17.2M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +13.7% | 282,907 | $16.0M |
| Level Four Advisory Services, LLC | 0.62% | Reduce -3.4% | 263,759 | $14.6M |
| Empire Financial Management Company, LLC | 4.35% | Add +4.6% | 249,070 | $14.1M |
| Landmark Wealth Management, Inc. | 6.91% | Add +7.8% | 244,611 | $13.9M |
| Oxbow Advisors, LLC | 1.25% | Add +9.0% | 215,287 | $12.2M |
| SimpliFi, Inc. | 5.14% | Reduce -3.4% | 204,531 | $11.6M |
| Focus Partners Wealth | 0.04% | Add +0.0% | 204,123 | $11.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.1% | 193,879 | $11.0M |
| Apexium Financial, LP | 0.72% | Add +12.1% | 191,359 | $10.9M |
| Orion Capital Management LLC | 4.68% | Add +13.6% | 169,742 | $9.6M |
| Old Port Advisors | 2.54% | Add +7.8% | 160,945 | $9.1M |
| Equitable Holdings, Inc. | 0.08% | Add +1.2% | 153,404 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 143,688 | $8.2M |
| Bank of America Corp. | 0.00% | Add +714.4% | 136,814 | $7.8M |
| Cetera Investment Advisers | 0.02% | Reduce -1.9% | 127,592 | $7.2M |
| Perritt Capital Management Inc | 3.64% | Add +1.0% | 124,674 | $7.1M |
| Gladstone Institutional Advisory LLC | 0.34% | Reduce -1.4% | 123,805 | $7.0M |
| Flagship Harbor Advisors, LLC | 0.36% | Reduce -0.0% | 115,334 | $6.5M |
| Herold Advisors, Inc. | 1.26% | Reduce -8.5% | 102,655 | $5.8M |
| FDx Advisors, Inc. | 1.25% | Reduce -0.4% | 80,741 | $4.6M |
| Darwin Wealth Management, LLC | 1.20% | Add +313.9% | 77,025 | $4.4M |
| Clayton Financial Group LLC | 1.55% | Add +31.9% | 72,784 | $4.1M |
| Mgo One Seven LLC | 0.15% | Reduce -16.2% | 61,210 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.9% | 57,860 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.9% | 52,028 | $3.0M |
| Thoroughbred Financial Services, LLC | 0.18% | Add +0.2% | 50,078 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -0.1% | 49,754 | $2.8M |
| Fermata Advisors, LLC | 0.57% | Add +16.9% | 49,663 | $2.8M |
| Advisory Services Network, LLC | 0.06% | No change | 54,451 | $2.8M |
| IFP Advisors, Inc | 0.09% | Reduce -3.3% | 45,331 | $2.6M |
| Aspect Partners, LLC | 1.31% | Add +3.3% | 41,098 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +7.5% | 39,012 | $2.2M |
| Ausdal Financial Partners, Inc. | 0.22% | Reduce -3.7% | 37,232 | $2.1M |
| Richard W. Paul & Associates, LLC | 0.69% | Add +0.6% | 33,713 | $1.9M |
| Hilltop Holdings Inc. | 0.12% | Add +12.2% | 31,572 | $1.8M |
| Stonebridge Financial Planning Group, LLC | 0.82% | Add +41.9% | 30,519 | $1.7M |
| Sapient Capital LLC | 0.03% | Reduce -1.0% | 29,351 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -26.0% | 28,317 | $1.6M |
| Rehmann Capital Advisory Group | 0.10% | Add +3.1% | 27,580 | $1.6M |
| Avalon Capital Management | 0.41% | Add +9.2% | 23,665 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 23,587 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 22,060 | $1.3M |
| Accurate Wealth Management, LLC | 0.24% | Reduce -5.5% | 20,974 | $1.2M |
| Hibernia Wealth Partners, LLC | 0.40% | Add +5.4% | 20,264 | $1.1M |
| Arete Wealth Advisors, LLC | 0.09% | Add +1.5% | 19,525 | $1.1M |
| Legacy Investment Solutions, LLC | 0.62% | — | 17,677 | $1.0M |
| Legacy Wealth Managment, LLC | 0.62% | — | 17,677 | $1.0M |
| Csenge Advisory Group | 0.05% | Add +7.6% | 15,788 | $900K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.8% | 15,656 | $888K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.9% | 15,107 | $857K |
| Harbour Investments, Inc. | 0.03% | Add +21.2% | 15,072 | $855K |
| Barry Investment Advisors, LLC | 0.25% | Add +8.5% | 14,655 | $831K |
| Cyr Financial Inc. | 0.76% | Reduce -0.0% | 14,391 | $816K |
| Carolinas Wealth Consulting LLC | 0.15% | Add +0.9% | 14,290 | $811K |
| Morgan Stanley | 0.00% | Add +1243.0% | 13,806 | $783K |
| Hutchens & Kramer Investment Management Group, LLC | 0.43% | Reduce -24.4% | 13,866 | $783K |
| Cerity Partners LLC | 0.00% | Reduce -3.2% | 13,067 | $741K |
| Bank of Montreal | 0.00% | New | 11,985 | $678K |
| American Alpha Advisors, LLC | 0.61% | — | 11,551 | $655K |
| WealthCare Investment Partners, LLC | 0.24% | Add +0.3% | 9,803 | $551K |
| MML Investors Services, LLC | 0.00% | Reduce -5.8% | 8,501 | $482K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +0.3% | 8,454 | $480K |
| PFG Investments, LLC | 0.03% | Add +0.2% | 8,397 | $476K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.1% | 8,204 | $465K |
| Keeler Thomas Management LLC | 0.14% | Add +0.3% | 8,083 | $459K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -7.6% | 7,910 | $449K |
| Cwm, LLC | 0.00% | New | 7,449 | $423K |
| Hardy Reed LLC | 0.04% | No change | 7,310 | $415K |
| Anchor Investment Management, LLC | 0.04% | No change | 7,164 | $406K |
| Cibc World Market Inc. | 0.00% | New | 7,110 | $403K |
| Certified Advisory Corp | 0.04% | No change | 6,794 | $385K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 6,567 | $373K |
| LRI Investments, LLC | 0.04% | New | 6,496 | $372K |
| UBS Group AG | 0.00% | Add +323.8% | 5,924 | $336K |
| Meridian Financial Advisors, LLC | 0.22% | No change | 5,900 | $335K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.8% | 5,886 | $334K |
| BCU Wealth Advisors, LLC | 0.20% | Add +0.2% | 5,850 | $332K |
| Citadel Advisors | 0.00% | Reduce -0.3% | 5,812 | $330K |
| HRC Wealth Management, LLC | 0.21% | Add +0.3% | 5,619 | $319K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,902 | $285K |
| Tidal Investments LLC | 0.00% | Add +0.1% | 4,799 | $272K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -4.2% | 3,891 | $221K |
| Ameliora Wealth Management Ltd. | 0.08% | Reduce -73.9% | 3,532 | $200K |
| Mendota Financial Group, LLC | 0.09% | No change | 3,500 | $199K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +47.7% | 2,875 | $163K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.8% | 2,083 | $118K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.2% | 2,015 | $114K |
| Allworth Financial LP | 0.00% | No change | 1,887 | $107K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,875 | $106K |
| Spire Wealth Management | 0.00% | No change | 1,500 | $85K |
| Oakworth Capital, Inc. | 0.00% | No change | 672 | $38K |
| Aspire Private Capital, LLC | 0.01% | Add +469.8% | 547 | $31K |
| Lanark Financial, Inc. | 0.00% | Reduce -31.0% | 557 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 506 | $29K |
| Quadrant Capital Group LLC | 0.00% | No change | 453 | $26K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 402 | $23K |
| Clearstead Advisors, LLC | 0.00% | No change | 334 | $19K |
| Assetmark, Inc. | 0.00% | No change | 243 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $6K |
| Blair William & Co. | 0.00% | New | 81 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 60 | $3K |
| PSI Advisors, LLC | 0.00% | Reduce -7.9% | 35 | $2K |
| FMR LLC | 0.00% | New | 1 | $57 |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.