Distillate US Fundamental StDSTLETF
13F holders, Q4 2024 (December 31)139holders +10
9new positions
5sold out
1famous investor
$54.94avg. 13F price*
At the end of Q4 2024, 139 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings, up 10 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were Carlson Capital Management ($291.9M), Oxford Financial Group, LTD. LLC ($89.2M) and Abacus Planning Group, Inc. ($77.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Distillate US Fundamental St
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A321
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $27.7M |
| Exits | 5 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,961,940 shares bought and 2,506,941 shares sold, net −545,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Carlson Capital Management | 12.74% | Reduce -3.1% | 5,315,101 | $291.9M |
| Oxford Financial Group, LTD. LLC | 5.78% | Reduce -2.4% | 1,624,792 | $89.2M |
| Abacus Planning Group, Inc. | 13.61% | Add +4.7% | 1,408,614 | $77.4M |
| Madison Asset Management, LLC | 0.82% | Reduce -6.8% | 1,318,928 | $72.4M |
| Madison Investment Advisors, LLC | 0.82% | — | 1,318,928 | $72.4M |
| Shufro Rose & Co. LLC | 5.50% | Add +28.6% | 1,284,091 | $70.5M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +8.6% | 1,114,070 | $61.2M |
| LPL Financial LLC | 0.02% | Reduce -1.9% | 987,612 | $54.2M |
| Raymond James Financial Inc. | 0.02% | — | 902,727 | $49.6M |
| Resonant Capital Advisors, LLC | 3.57% | Add +0.8% | 890,000 | $48.9M |
| Avantax Advisory Services, Inc. | 0.26% | Add +1.5% | 751,603 | $41.3M |
| Allen Capital Group, LLC | 4.61% | Reduce -1.9% | 684,833 | $37.6M |
| Cerity Partners LLC | 0.08% | Add +4902.0% | 653,608 | $35.9M |
| Steel Grove Capital Advisors, LLC | 4.68% | Reduce -1.0% | 603,933 | $33.2M |
| Park National Corp. | 1.20% | Add +3.8% | 596,346 | $32.8M |
| Royal Bank of Canada | 0.01% | Reduce -4.1% | 583,894 | $32.1M |
| ODonnell Financial Services, LLC | 11.09% | Reduce -0.4% | 477,723 | $26.5M |
| Arlington Financial Advisors, LLC | 4.94% | Add +1.4% | 452,183 | $24.8M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -1.2% | 407,276 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.1% | 369,889 | $20.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 362,135 | $19.9M |
| Berkeley, Inc | 9.64% | Reduce -47.3% | 339,269 | $18.6M |
| Thrivent Financial for Lutherans | 0.04% | New | 337,672 | $18.5M |
| Crumly & Associates Inc. | 5.03% | Add +10.8% | 336,115 | $18.5M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +2.6% | 290,384 | $15.9M |
| Bank of America Corp. | 0.00% | Add +94.6% | 266,254 | $14.6M |
| Level Four Advisory Services, LLC | 0.59% | Reduce -0.7% | 261,831 | $14.4M |
| Captrust Financial Advisors | 0.04% | Reduce -77.7% | 249,961 | $13.7M |
| Empire Financial Management Company, LLC | 4.26% | Reduce -0.1% | 248,857 | $13.7M |
| GeoWealth Management, LLC | 0.44% | Reduce -20.1% | 246,987 | $13.6M |
| Landmark Wealth Management, Inc. | 6.13% | Reduce -6.3% | 229,222 | $12.6M |
| Oxbow Advisors, LLC | 1.44% | Add +0.7% | 216,868 | $11.9M |
| HighTower Advisors, LLC | 0.02% | Add +10.8% | 214,821 | $11.8M |
| Focus Partners Wealth | 0.03% | Add +0.1% | 204,439 | $11.2M |
| Apexium Financial, LP | 0.68% | Add +6.7% | 204,135 | $11.2M |
| SimpliFi, Inc. | 5.08% | Reduce -1.0% | 202,424 | $11.1M |
| Sage Advisory Services, Ltd.Co. | 5.77% | Reduce -65.2% | 177,096 | $9.7M |
| Orion Capital Management LLC | 4.06% | Reduce -1.1% | 167,963 | $9.2M |
| Old Port Advisors | 2.63% | Add +3.6% | 166,813 | $9.2M |
| Equitable Holdings, Inc. | 0.08% | Add +1.4% | 155,614 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 134,807 | $7.4M |
| Sunbeam Capital Management, LLC | 6.73% | — | 132,005 | $7.3M |
| Perritt Capital Management Inc | 3.75% | Add +5.5% | 131,465 | $7.2M |
| Cetera Investment Advisers | 0.01% | Reduce -2.5% | 124,342 | $6.8M |
| Gladstone Institutional Advisory LLC | 0.30% | Reduce -3.5% | 119,534 | $6.6M |
| Herold Advisors, Inc. | 1.20% | Reduce -2.2% | 100,416 | $5.5M |
| Oregon Pacific Wealth Management, LLC | 5.40% | — | 100,339 | $5.5M |
| Weil Company, Inc. | 1.85% | New | 97,335 | $5.3M |
| FDx Advisors, Inc. | 1.29% | Reduce -0.7% | 80,197 | $4.4M |
| Clayton Financial Group LLC | 1.58% | Add +9.5% | 79,681 | $4.4M |
| Centerpoint Advisory Group | 3.75% | — | 70,533 | $3.9M |
| Riggs Capital Management LLC | 3.80% | — | 70,443 | $3.9M |
| Darwin Wealth Management, LLC | 1.21% | Reduce -14.7% | 65,680 | $3.6M |
| Fermata Advisors, LLC | 0.67% | Add +31.2% | 65,172 | $3.6M |
| Flagship Harbor Advisors, LLC | 0.18% | Reduce -44.8% | 63,684 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +6.7% | 61,714 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Add +39.5% | 54,418 | $3.0M |
| Mgo One Seven LLC | 0.11% | Reduce -12.9% | 53,291 | $2.9M |
| Stonebridge Financial Planning Group, LLC | 1.30% | Add +74.1% | 53,137 | $2.9M |
| Thoroughbred Financial Services, LLC | 0.17% | Add +0.3% | 50,229 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 48,377 | $2.7M |
| IFP Advisors, Inc | 0.08% | Reduce -0.5% | 45,129 | $2.5M |
| Aspect Partners, LLC | 1.39% | Add +6.4% | 43,724 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -21.6% | 42,710 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.18% | Reduce -0.6% | 37,014 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 34,965 | $1.9M |
| Richard W. Paul & Associates, LLC | 0.67% | Reduce -0.3% | 33,623 | $1.8M |
| Hilltop Holdings Inc. | 0.11% | Reduce -0.7% | 31,366 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +40.1% | 30,898 | $1.7M |
| TFR Capital, LLC. | 0.82% | — | 30,087 | $1.7M |
| Sapient Capital LLC | 0.03% | Add +0.6% | 29,529 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +20.4% | 28,405 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 28,151 | $1.5M |
| Rehmann Capital Advisory Group | 0.09% | Reduce -3.0% | 26,762 | $1.5M |
| Avalon Capital Management | 0.40% | Reduce -4.2% | 22,672 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -55.2% | 22,307 | $1.2M |
| Heritage Oak Wealth Advisors LLC | 0.57% | New | 21,834 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +37.8% | 20,766 | $1.1M |
| Arete Wealth Advisors, LLC | 0.08% | Add +0.7% | 19,653 | $1.1M |
| Csenge Advisory Group | 0.05% | Add +8.4% | 17,116 | $940K |
| Legacy Investment Solutions, LLC | 0.59% | Reduce -9.1% | 16,076 | $906K |
| Legacy Wealth Managment, LLC | 0.59% | Reduce -9.1% | 16,076 | $906K |
| Accurate Wealth Management, LLC | 0.17% | Reduce -22.0% | 16,368 | $892K |
| Barry Investment Advisors, LLC | 0.28% | Add +9.0% | 15,972 | $877K |
| Morgan Stanley | 0.00% | Add +11.2% | 15,353 | $843K |
| Carolinas Wealth Consulting LLC | 0.16% | Add +4.9% | 14,993 | $823K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.5% | 14,885 | $818K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.0% | 14,715 | $808K |
| Cibc World Market Inc. | 0.00% | Add +96.5% | 13,970 | $767K |
| American Alpha Advisors, LLC | 0.61% | Add +5.8% | 12,215 | $671K |
| Hutchens & Kramer Investment Management Group, LLC | 0.34% | Reduce -16.6% | 11,559 | $635K |
| Global View Capital Management LLC | 0.22% | — | 11,327 | $620K |
| Hibernia Wealth Partners, LLC | 0.45% | Reduce -46.6% | 10,819 | $594K |
| WealthCare Investment Partners, LLC | 0.24% | Add +0.4% | 9,845 | $539K |
| Members Wealth LLC | 0.39% | — | 9,383 | $528K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8689.0% | 8,789 | $483K |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 8,557 | $470K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +0.4% | 8,490 | $466K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +7.0% | 8,460 | $465K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.1% | 8,215 | $451K |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.