Distillate US Fundamental StDSTLETF
13F holders, Q3 2025 (September 30)127holders −10
11new positions
18sold out
1famous investor
$57.90avg. 13F price*
At the end of Q3 2025, 127 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings, down 10 from Q2 2025. 11 opened new positions and 18 sold out. The largest holders were Sequoia Financial Advisors, LLC ($333.0M), Wealth Enhancement Advisory Services, LLC ($139.4M) and Oxford Financial Group, LTD. LLC ($93.6M). 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 2025)
- CUSIP
- 26922A321
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.5M |
| Exits | 18 | $8.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,669,815 shares bought and 1,047,742 shares sold, net +622,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Sequoia Financial Advisors, LLC | 2.03% | Add +6.3% | 5,744,635 | $333.0M |
| Wealth Enhancement Advisory Services, LLC | 0.21% | Add +6.4% | 2,403,189 | $139.4M |
| Oxford Financial Group, LTD. LLC | 5.30% | Reduce -3.2% | 1,614,925 | $93.6M |
| Abacus Planning Group, Inc. | 11.07% | Add +0.1% | 1,383,274 | $80.2M |
| Madison Asset Management, LLC | 0.70% | Reduce -2.3% | 1,090,137 | $63.2M |
| Resonant Capital Advisors, LLC | 3.43% | Add +3.1% | 1,015,720 | $58.9M |
| AlphaCore Capital LLC | 1.84% | Reduce -1.6% | 944,962 | $54.8M |
| Cetera Investment Advisers | 0.06% | Add +1030.7% | 905,588 | $52.5M |
| LPL Financial LLC | 0.01% | Reduce -5.5% | 805,781 | $46.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.6% | 658,281 | $38.2M |
| Cerity Partners LLC | 0.05% | Reduce -11.5% | 584,010 | $33.8M |
| Steel Grove Capital Advisors, LLC | 4.00% | No change | 606,155 | $33.6M |
| Allen Capital Group, LLC | 3.08% | Reduce -2.1% | 556,867 | $32.3M |
| Arlington Financial Advisors, LLC | 4.19% | Add +5.7% | 491,232 | $28.5M |
| ODonnell Financial Services, LLC | 10.07% | Add +2.9% | 488,578 | $28.3M |
| Rockefeller Capital Management L.P. | 0.05% | Add +4.5% | 439,499 | $25.5M |
| Berkeley, Inc | 7.14% | Reduce -4.5% | 382,940 | $22.2M |
| Crumly & Associates Inc. | 4.81% | Add +5.2% | 379,280 | $22.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +1.4% | 322,496 | $18.7M |
| Level Four Advisory Services, LLC | 0.57% | Add +3.3% | 285,418 | $16.5M |
| Empire Financial Management Company, LLC | 3.31% | Add +1.4% | 249,491 | $14.5M |
| Apexium Financial, LP | 0.70% | Add +4.8% | 247,578 | $14.3M |
| Oxbow Advisors, LLC | 1.20% | Reduce -0.9% | 218,614 | $12.7M |
| Focus Partners Wealth | 0.02% | Reduce -3.0% | 198,172 | $11.5M |
| Sunbeam Capital Management, LLC | 6.51% | Add +16.1% | 180,784 | $10.5M |
| Orion Capital Management LLC | 3.57% | Add +0.6% | 176,721 | $10.2M |
| Captrust Financial Advisors | 0.02% | Reduce -4.3% | 163,436 | $9.5M |
| Park Avenue Securities LLC | 0.07% | Add +16.5% | 160,866 | $9.3M |
| Perritt Capital Management Inc | 3.92% | Add +4.5% | 142,727 | $8.3M |
| Gladstone Institutional Advisory LLC | 0.28% | Add +1.9% | 127,056 | $7.4M |
| Old Port Advisors | 1.83% | Reduce -2.8% | 124,951 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +51.6% | 123,100 | $7.1M |
| Equitable Holdings, Inc. | 0.04% | Reduce -10.3% | 104,159 | $6.0M |
| Herold Advisors, Inc. | 1.14% | Reduce -7.0% | 85,008 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.6% | 78,756 | $4.6M |
| Fermata Advisors, LLC | 1.07% | Reduce -1.6% | 72,961 | $4.2M |
| Darwin Wealth Management, LLC | 1.33% | Add +9.6% | 72,205 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +23.7% | 69,887 | $4.0M |
| Centerpoint Advisory Group | 3.10% | Reduce -9.1% | 68,616 | $4.0M |
| Stonebridge Financial Planning Group, LLC | 1.48% | Reduce -1.6% | 68,185 | $4.0M |
| Merit Financial Group, LLC | 0.04% | Reduce -5.7% | 66,233 | $3.8M |
| Csenge Advisory Group | 0.18% | Reduce -4.6% | 63,928 | $3.7M |
| Weil Company, Inc. | 0.73% | Add +12.5% | 52,649 | $3.1M |
| LRI Investments, LLC | 0.24% | Add +411.0% | 50,100 | $2.9M |
| Aspect Partners, LLC | 1.27% | Add +7.6% | 48,119 | $2.8M |
| IFP Advisors, Inc | 0.07% | Reduce -2.5% | 46,285 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 43,596 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.2% | 41,712 | $2.4M |
| Mgo One Seven LLC | 0.06% | Reduce -3.0% | 41,170 | $2.4M |
| Thoroughbred Financial Services, LLC | 0.15% | Reduce -4.9% | 40,939 | $2.4M |
| Richard W. Paul & Associates, LLC | 0.71% | Add +2.3% | 36,107 | $2.1M |
| Harbour Investments, Inc. | 0.05% | Reduce -1.1% | 34,381 | $2.0M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -8.2% | 32,078 | $1.9M |
| Hilltop Holdings Inc. | 0.09% | Reduce -1.4% | 30,678 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -59.7% | 29,480 | $1.7M |
| Sapient Capital LLC | 0.03% | No change | 29,412 | $1.7M |
| TFR Capital, LLC. | 0.55% | Add +2.6% | 28,674 | $1.7M |
| Barry Investment Advisors, LLC | 0.36% | Add +6.2% | 27,049 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.7% | 24,363 | $1.4M |
| Rehmann Capital Advisory Group | 0.07% | Reduce -5.8% | 23,620 | $1.4M |
| American Alpha Advisors, LLC | 0.92% | Add +83.8% | 22,063 | $1.3M |
| Park National Corp. | 0.04% | Reduce -61.2% | 20,316 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +8.0% | 18,443 | $1.1M |
| Heritage Oak Wealth Advisors LLC | 0.39% | Reduce -3.1% | 18,286 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -0.1% | 18,242 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.3% | 14,374 | $833K |
| Stifel Financial Corp. | 0.00% | Reduce -12.1% | 13,262 | $769K |
| Cibc World Market Inc. | 0.00% | Reduce -17.8% | 13,247 | $768K |
| Hutchens & Kramer Investment Management Group, LLC | 0.30% | Reduce -4.9% | 12,990 | $753K |
| Hibernia Wealth Partners, LLC | 0.44% | Reduce -49.6% | 11,787 | $683K |
| Morgan Stanley | 0.00% | Add +6.5% | 11,100 | $643K |
| Citadel Advisors | 0.00% | Add +99.7% | 10,967 | $636K |
| Accurate Wealth Management, LLC | 0.08% | No change | 10,945 | $630K |
| Truist Financial Corp. | 0.00% | Reduce -23.4% | 10,528 | $610K |
| Landmark Wealth Management, Inc. | 0.23% | No change | 10,225 | $593K |
| Global View Capital Management LLC | 0.12% | Add +19.3% | 10,079 | $584K |
| WealthCare Investment Partners, LLC | 0.19% | Add +0.3% | 9,948 | $579K |
| SimpliFi, Inc. | 0.22% | Reduce -95.5% | 9,058 | $525K |
| Bank of America Corp. | 0.00% | Reduce -96.3% | 8,691 | $504K |
| Royal Bank of Canada | 0.00% | Reduce -32.4% | 7,651 | $443K |
| Anchor Investment Management, LLC | 0.03% | No change | 7,164 | $415K |
| Meridian Financial Advisors, LLC | 0.23% | No change | 6,900 | $400K |
| Certified Advisory Corp | 0.04% | No change | 6,794 | $394K |
| BCU Wealth Advisors, LLC | 0.14% | Add +0.2% | 5,904 | $342K |
| GeoWealth Management, LLC | 0.01% | Reduce -10.4% | 5,778 | $335K |
| US Bancorp \de | 0.00% | No change | 5,777 | $335K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -41.8% | 5,489 | $318K |
| Shufro Rose & Co. LLC | 0.03% | Add +0.5% | 5,843 | $317K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,162 | $299K |
| UBS Group AG | 0.00% | Add +9.2% | 5,100 | $296K |
| Clayton Financial Group LLC | 0.20% | Add +0.3% | 4,640 | $269K |
| GTS Securities LLC | 0.01% | New | 4,617 | $268K |
| Legacy Wealth Managment, LLC | 0.12% | Reduce -16.9% | 4,496 | $261K |
| Mercer Global Advisors Inc. | 0.00% | Add +19.1% | 4,323 | $251K |
| Astoria Portfolio Advisors LLC. | 0.06% | New | 4,191 | $245K |
| MML Investors Services, LLC | 0.00% | Reduce -36.3% | 4,128 | $239K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.5% | 4,050 | $235K |
| Diversified Trust Co. | 0.00% | New | 4,028 | $233K |
| Saxon Interests, Inc. | 0.09% | New | 4,044 | $232K |
| Two Sigma Securities, LLC | 0.03% | Reduce -17.6% | 3,774 | $219K |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.