Distillate US Fundamental StDSTLETF
13F holders, Q2 2025 (June 30)137holders −3
13new positions
14sold out
1famous investor
$55.49avg. 13F price*
At the end of Q2 2025, 137 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings, down 3 from Q1 2025. 13 opened new positions and 14 sold out. The largest holders were Sequoia Financial Advisors, LLC ($299.1M), Wealth Enhancement Advisory Services, LLC ($127.1M) and Oxford Financial Group, LTD. LLC ($92.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Distillate US Fundamental St
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A321
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.2M |
| Exits | 14 | $29.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,557,401 shares bought and 3,315,617 shares sold, net −1,758,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Sequoia Financial Advisors, LLC | 2.05% | Add +2.7% | 5,403,637 | $299.1M |
| Wealth Enhancement Advisory Services, LLC | 0.21% | Add +55.6% | 2,258,144 | $127.1M |
| Oxford Financial Group, LTD. LLC | 5.49% | Add +2.4% | 1,668,041 | $92.3M |
| Abacus Planning Group, Inc. | 11.38% | Reduce -3.2% | 1,381,445 | $76.5M |
| Madison Asset Management, LLC | 0.67% | Reduce -17.1% | 1,115,963 | $61.8M |
| Resonant Capital Advisors, LLC | 3.48% | Add +5.7% | 985,505 | $54.5M |
| AlphaCore Capital LLC | 2.02% | Add +0.7% | 959,896 | $53.1M |
| LPL Financial LLC | 0.02% | Reduce -13.2% | 852,766 | $47.2M |
| Avantax Advisory Services, Inc. | 0.24% | Add +3.7% | 801,110 | $44.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.0% | 682,951 | $37.8M |
| Cerity Partners LLC | 0.07% | Reduce -0.3% | 659,583 | $36.5M |
| Steel Grove Capital Advisors, LLC | 3.98% | Add +1.9% | 606,155 | $33.6M |
| Allen Capital Group, LLC | 3.28% | Reduce -3.9% | 568,804 | $31.5M |
| ODonnell Financial Services, LLC | 10.08% | Add +0.0% | 474,625 | $26.3M |
| Arlington Financial Advisors, LLC | 4.21% | Add +1.1% | 464,826 | $25.7M |
| Rockefeller Capital Management L.P. | 0.05% | Add +1.2% | 420,618 | $23.3M |
| Berkeley, Inc | 7.97% | Add +9.4% | 401,045 | $22.2M |
| Crumly & Associates Inc. | 4.86% | Add +4.0% | 360,414 | $19.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -0.1% | 318,157 | $17.6M |
| Level Four Advisory Services, LLC | 0.56% | Add +1.8% | 276,377 | $15.3M |
| Empire Financial Management Company, LLC | 3.93% | Reduce -2.0% | 246,129 | $13.6M |
| Apexium Financial, LP | 0.69% | Add +10.3% | 236,184 | $13.1M |
| Bank of America Corp. | 0.00% | Reduce -15.7% | 232,596 | $12.9M |
| Oxbow Advisors, LLC | 1.36% | Add +0.0% | 220,693 | $12.2M |
| Focus Partners Wealth | 0.02% | Add +0.1% | 204,363 | $11.3M |
| SimpliFi, Inc. | 4.97% | Add +0.8% | 203,772 | $11.3M |
| Orion Capital Management LLC | 3.70% | Add +0.6% | 175,635 | $9.7M |
| Captrust Financial Advisors | 0.02% | Reduce -25.4% | 170,713 | $9.4M |
| Sunbeam Capital Management, LLC | 6.53% | Add +17.5% | 155,720 | $8.6M |
| Park Avenue Securities LLC | 0.07% | Add +32.7% | 138,031 | $7.6M |
| Perritt Capital Management Inc | 3.90% | Add +1.9% | 136,512 | $7.6M |
| Old Port Advisors | 1.94% | Reduce -1.8% | 128,578 | $7.1M |
| Gladstone Institutional Advisory LLC | 0.29% | Add +3.5% | 124,719 | $6.9M |
| Equitable Holdings, Inc. | 0.05% | Reduce -12.0% | 116,103 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +405.0% | 107,252 | $5.9M |
| Herold Advisors, Inc. | 1.06% | Reduce -6.3% | 91,377 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +154.5% | 81,214 | $4.5M |
| Cetera Investment Advisers | 0.01% | Reduce -17.7% | 80,091 | $4.4M |
| Centerpoint Advisory Group | 3.63% | Reduce -1.7% | 75,505 | $4.2M |
| Fermata Advisors, LLC | 1.10% | Add +6.4% | 74,153 | $4.1M |
| Flagship Harbor Advisors, LLC | 0.19% | Add +0.9% | 73,229 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -79.8% | 70,992 | $3.9M |
| Merit Financial Group, LLC | 0.04% | New | 70,261 | $3.9M |
| Stonebridge Financial Planning Group, LLC | 1.60% | Reduce -1.0% | 69,317 | $3.8M |
| Darwin Wealth Management, LLC | 1.26% | Add +0.3% | 65,897 | $3.6M |
| Csenge Advisory Group | 0.19% | Add +1.6% | 66,990 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -24.5% | 56,486 | $3.1M |
| Park National Corp. | 0.10% | Reduce -91.4% | 52,402 | $2.9M |
| IFP Advisors, Inc | 0.07% | Add +0.6% | 47,491 | $2.6M |
| Weil Company, Inc. | 0.68% | Reduce -68.3% | 46,799 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 45,137 | $2.5M |
| Aspect Partners, LLC | 1.22% | Add +9.1% | 44,727 | $2.5M |
| Thoroughbred Financial Services, LLC | 0.17% | Reduce -15.3% | 43,032 | $2.4M |
| Mgo One Seven LLC | 0.08% | Reduce -5.8% | 42,435 | $2.3M |
| Richard W. Paul & Associates, LLC | 0.71% | Add +1.5% | 35,291 | $2.0M |
| Ausdal Financial Partners, Inc. | 0.13% | Reduce -5.3% | 34,947 | $1.9M |
| Harbour Investments, Inc. | 0.05% | Add +20.3% | 34,746 | $1.9M |
| Soundwatch Capital LLC | 0.31% | New | 3,923 | $1.8M |
| Hilltop Holdings Inc. | 0.11% | Reduce -0.8% | 31,098 | $1.7M |
| Sapient Capital LLC | 0.03% | No change | 29,412 | $1.6M |
| TFR Capital, LLC. | 0.56% | Reduce -5.2% | 27,952 | $1.5M |
| Barry Investment Advisors, LLC | 0.35% | Add +15.0% | 25,477 | $1.4M |
| Rehmann Capital Advisory Group | 0.08% | Reduce -1.0% | 25,065 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -12.6% | 24,538 | $1.3M |
| Hibernia Wealth Partners, LLC | 0.47% | Add +100.2% | 23,396 | $1.3M |
| Heritage Oak Wealth Advisors LLC | 0.41% | Add +1.3% | 18,868 | $1.0M |
| Mariner, LLC | 0.00% | New | 18,265 | $1.0M |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -7.3% | 17,942 | $993K |
| Qube Research & Technologies Ltd | 0.00% | Add +0.9% | 17,085 | $946K |
| Cibc World Market Inc. | 0.00% | Reduce -11.9% | 16,113 | $892K |
| Stifel Financial Corp. | 0.00% | Reduce -41.6% | 15,084 | $835K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.2% | 14,867 | $823K |
| Sage Advisory Services, Ltd.Co. | 0.43% | Reduce -92.2% | 14,198 | $786K |
| Hutchens & Kramer Investment Management Group, LLC | 0.35% | Add +17.8% | 13,665 | $768K |
| Truist Financial Corp. | 0.00% | Reduce -47.2% | 13,751 | $761K |
| HighTower Advisors, LLC | 0.00% | Reduce -93.7% | 13,568 | $751K |
| American Alpha Advisors, LLC | 0.54% | Reduce -4.4% | 12,005 | $664K |
| Per Stirling Capital Management, LLC. | 0.08% | Reduce -8.0% | 11,361 | $629K |
| Royal Bank of Canada | 0.00% | Reduce -97.9% | 11,325 | $627K |
| Accurate Wealth Management, LLC | 0.09% | Reduce -4.7% | 10,945 | $618K |
| Morgan Stanley | 0.00% | Reduce -26.6% | 10,426 | $577K |
| Landmark Wealth Management, Inc. | 0.24% | Reduce -68.1% | 10,225 | $566K |
| WealthCare Investment Partners, LLC | 0.20% | Add +0.3% | 9,916 | $558K |
| LRI Investments, LLC | 0.05% | Add +8.9% | 9,805 | $543K |
| Sanctuary Advisors, LLC | 0.00% | Add +128.8% | 9,428 | $522K |
| Global View Capital Management LLC | 0.15% | Reduce -5.4% | 8,450 | $468K |
| Susquehanna International Group, LLP | 0.00% | New | 8,281 | $458K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -2.6% | 8,233 | $456K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,528 | $417K |
| SCS Capital Management LLC | 0.00% | New | 7,310 | $405K |
| Jane Street Group, LLC | 0.00% | New | 7,185 | $398K |
| Anchor Investment Management, LLC | 0.03% | No change | 7,164 | $397K |
| Meridian Financial Advisors, LLC | 0.25% | Add +11.3% | 6,900 | $382K |
| Certified Advisory Corp | 0.04% | No change | 6,794 | $376K |
| MML Investors Services, LLC | 0.00% | Reduce -5.6% | 6,484 | $359K |
| GeoWealth Management, LLC | 0.01% | Reduce -10.9% | 6,447 | $357K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.3% | 5,912 | $327K |
| BCU Wealth Advisors, LLC | 0.15% | Add +0.2% | 5,892 | $326K |
| US Bancorp \de | 0.00% | Reduce -8.0% | 5,777 | $320K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -20.8% | 5,817 | $315K |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.