Distillate US Fundamental StDSTLETF
13F holders, Q1 2025 (March 31)140holders +1
11new positions
6sold out
1famous investor
$54.23avg. 13F price*
At the end of Q1 2025, 140 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings, up 1 from Q4 2024. 11 opened new positions and 6 sold out. The largest holders were Sequoia Financial Advisors, LLC ($285.4M), Oxford Financial Group, LTD. LLC ($88.4M) and Wealth Enhancement Advisory Services, LLC ($78.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Distillate US Fundamental St
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A321
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $343.7M |
| Exits | 6 | $19.8M |
All 13F filers, Q4 2024 → Q1 2025: 7,142,040 shares bought and 2,772,575 shares sold, net +4,369,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Sequoia Financial Advisors, LLC | 2.20% | New | 5,261,045 | $285.4M |
| Oxford Financial Group, LTD. LLC | 6.20% | Add +0.3% | 1,629,072 | $88.4M |
| Wealth Enhancement Advisory Services, LLC | 0.15% | Add +30.2% | 1,450,803 | $78.7M |
| Abacus Planning Group, Inc. | 13.57% | Add +1.3% | 1,427,217 | $77.4M |
| Madison Asset Management, LLC | 0.81% | Add +2.0% | 1,345,696 | $73.0M |
| LPL Financial LLC | 0.02% | Reduce -0.5% | 982,548 | $53.3M |
| AlphaCore Capital LLC | 4.40% | New | 953,187 | $51.7M |
| Resonant Capital Advisors, LLC | 3.53% | Add +4.8% | 932,231 | $50.6M |
| Avantax Advisory Services, Inc. | 0.25% | Add +2.8% | 772,734 | $41.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -21.2% | 711,508 | $38.6M |
| Cerity Partners LLC | 0.07% | Add +1.3% | 661,888 | $35.9M |
| Park National Corp. | 1.22% | Add +2.6% | 611,727 | $33.2M |
| Steel Grove Capital Advisors, LLC | 4.89% | Reduce -1.5% | 594,754 | $32.3M |
| Allen Capital Group, LLC | 3.68% | Reduce -13.6% | 591,866 | $32.1M |
| Royal Bank of Canada | 0.01% | Reduce -8.7% | 533,036 | $28.9M |
| ODonnell Financial Services, LLC | 10.62% | Reduce -0.7% | 474,470 | $25.7M |
| Arlington Financial Advisors, LLC | 4.38% | Add +1.7% | 459,689 | $24.9M |
| Rockefeller Capital Management L.P. | 0.06% | Add +2.0% | 415,637 | $22.5M |
| Berkeley, Inc | 9.33% | Add +8.0% | 366,477 | $19.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.9% | 351,658 | $19.1M |
| Crumly & Associates Inc. | 5.19% | Add +3.1% | 346,496 | $18.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 341,899 | $18.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +9.6% | 318,321 | $17.3M |
| Bank of America Corp. | 0.00% | Add +3.7% | 276,041 | $15.0M |
| Level Four Advisory Services, LLC | 0.61% | Add +3.7% | 271,621 | $14.7M |
| Empire Financial Management Company, LLC | 4.21% | Add +0.9% | 251,136 | $13.6M |
| Captrust Financial Advisors | 0.03% | Reduce -8.4% | 228,878 | $12.4M |
| Oxbow Advisors, LLC | 1.29% | Add +1.7% | 220,615 | $12.0M |
| HighTower Advisors, LLC | 0.02% | Add +0.6% | 216,091 | $11.7M |
| Apexium Financial, LP | 0.69% | Add +4.9% | 214,118 | $11.6M |
| Focus Partners Wealth | 0.03% | Reduce -0.1% | 204,227 | $11.1M |
| SimpliFi, Inc. | 5.03% | Reduce -0.2% | 202,107 | $11.0M |
| Sage Advisory Services, Ltd.Co. | 5.78% | Add +2.4% | 181,344 | $9.8M |
| Orion Capital Management LLC | 3.99% | Add +3.9% | 174,550 | $9.5M |
| Weil Company, Inc. | 2.39% | Add +51.9% | 147,880 | $8.0M |
| Perritt Capital Management Inc | 4.01% | Add +1.9% | 134,015 | $7.3M |
| Sunbeam Capital Management, LLC | 6.84% | Add +0.4% | 132,512 | $7.2M |
| Equitable Holdings, Inc. | 0.07% | Reduce -15.2% | 131,911 | $7.2M |
| Old Port Advisors | 2.11% | Reduce -21.5% | 130,877 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 128,150 | $7.0M |
| Gladstone Institutional Advisory LLC | 0.30% | Add +0.8% | 120,471 | $6.5M |
| Park Avenue Securities LLC | 0.07% | New | 104,034 | $5.6M |
| Herold Advisors, Inc. | 1.16% | Reduce -2.8% | 97,578 | $5.3M |
| Cetera Investment Advisers | 0.01% | Reduce -21.7% | 97,347 | $5.3M |
| Clayton Financial Group LLC | 1.58% | Reduce -0.3% | 79,407 | $4.3M |
| Centerpoint Advisory Group | 4.10% | Add +8.9% | 76,796 | $4.2M |
| FDx Advisors, Inc. | 1.34% | Reduce -5.3% | 75,960 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +37.5% | 74,826 | $4.1M |
| Flagship Harbor Advisors, LLC | 0.21% | Add +14.0% | 72,585 | $3.9M |
| Stonebridge Financial Planning Group, LLC | 1.73% | Add +31.8% | 70,026 | $3.8M |
| Fermata Advisors, LLC | 0.68% | Add +6.9% | 69,696 | $3.8M |
| Darwin Wealth Management, LLC | 1.21% | No change | 65,680 | $3.6M |
| Csenge Advisory Group | 0.19% | Add +285.1% | 65,916 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.5% | 61,418 | $3.3M |
| Thoroughbred Financial Services, LLC | 0.17% | Add +1.2% | 50,819 | $2.8M |
| IFP Advisors, Inc | 0.08% | Add +4.6% | 47,191 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 47,000 | $2.5M |
| Mgo One Seven LLC | 0.09% | Reduce -15.5% | 45,039 | $2.4M |
| Aspect Partners, LLC | 1.27% | Reduce -6.2% | 40,996 | $2.2M |
| Ausdal Financial Partners, Inc. | 0.15% | Reduce -0.3% | 36,884 | $2.0M |
| Richard W. Paul & Associates, LLC | 0.74% | Add +3.4% | 34,780 | $1.9M |
| Landmark Wealth Management, Inc. | 0.83% | Reduce -86.0% | 32,019 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +12.4% | 31,916 | $1.7M |
| Hilltop Holdings Inc. | 0.11% | No change | 31,366 | $1.7M |
| TFR Capital, LLC. | 0.67% | Reduce -2.0% | 29,488 | $1.6M |
| Sapient Capital LLC | 0.03% | Reduce -0.4% | 29,412 | $1.6M |
| Harbour Investments, Inc. | 0.04% | Add +39.0% | 28,872 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Reduce -34.3% | 28,060 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -15.7% | 26,054 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -8.3% | 25,814 | $1.4M |
| Rehmann Capital Advisory Group | 0.09% | Reduce -5.4% | 25,324 | $1.4M |
| Barry Investment Advisors, LLC | 0.32% | Add +38.7% | 22,156 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.3% | 21,238 | $1.2M |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -1.5% | 19,365 | $1.1M |
| Avalon Capital Management | 0.30% | Reduce -16.7% | 18,890 | $1.0M |
| Heritage Oak Wealth Advisors LLC | 0.45% | Reduce -14.7% | 18,619 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -16.9% | 18,533 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +30.9% | 18,293 | $992K |
| Qube Research & Technologies Ltd | 0.00% | Add +15.1% | 16,940 | $919K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.1% | 14,892 | $808K |
| Morgan Stanley | 0.00% | Reduce -7.4% | 14,212 | $771K |
| Oregon Pacific Wealth Management, LLC | 0.71% | Reduce -86.9% | 13,107 | $711K |
| American Alpha Advisors, LLC | 0.60% | Add +2.8% | 12,556 | $681K |
| Per Stirling Capital Management, LLC. | 0.10% | Add +45.5% | 12,350 | $670K |
| Hibernia Wealth Partners, LLC | 0.45% | Add +8.0% | 11,686 | $634K |
| Hutchens & Kramer Investment Management Group, LLC | 0.35% | Add +0.3% | 11,600 | $629K |
| Accurate Wealth Management, LLC | 0.11% | Reduce -29.9% | 11,480 | $589K |
| Carolinas Wealth Consulting LLC | 0.11% | Reduce -36.0% | 9,594 | $520K |
| WealthCare Investment Partners, LLC | 0.21% | Add +0.4% | 9,883 | $491K |
| LRI Investments, LLC | 0.05% | Add +38.5% | 9,004 | $488K |
| Global View Capital Management LLC | 0.18% | Reduce -21.1% | 8,936 | $485K |
| Tradition Wealth Management, LLC | 0.04% | Add +2.9% | 8,453 | $458K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 8,440 | $458K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,282 | $402K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -99.4% | 7,345 | $398K |
| Hardy Reed LLC | 0.04% | No change | 7,310 | $396K |
| GeoWealth Management, LLC | 0.02% | Reduce -97.1% | 7,235 | $392K |
| Anchor Investment Management, LLC | 0.04% | No change | 7,164 | $389K |
| MML Investors Services, LLC | 0.00% | Reduce -19.7% | 6,868 | $372K |
| Certified Advisory Corp | 0.04% | No change | 6,794 | $368K |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.