Distillate US Fundamental StDSTLETF
13F holders, Q4 2025 (December 31)141holders +14
21new positions
11sold out
$59.01avg. 13F price*
At the end of Q4 2025, 141 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings, up 14 from Q3 2025. 21 opened new positions and 11 sold out. The largest holders were Sequoia Financial Advisors, LLC ($338.8M), Wealth Enhancement Advisory Services, LLC ($151.6M) and Oxford Financial Group, LTD. LLC ($93.2M).
- Company
- Distillate US Fundamental St
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A321
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $37.0M |
| Exits | 11 | $15.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,171,866 shares bought and 1,401,621 shares sold, net −229,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Sequoia Financial Advisors, LLC | 1.90% | Add +0.1% | 5,752,460 | $338.8M |
| Wealth Enhancement Advisory Services, LLC | 0.21% | Add +5.3% | 2,530,366 | $151.6M |
| Oxford Financial Group, LTD. LLC | 5.12% | Reduce -2.0% | 1,581,999 | $93.2M |
| Abacus Planning Group, Inc. | 11.13% | Add +2.6% | 1,419,594 | $83.6M |
| Resonant Capital Advisors, LLC | 3.38% | Add +2.9% | 1,045,286 | $61.6M |
| Madison Asset Management, LLC | 0.64% | Reduce -13.5% | 943,332 | $55.6M |
| Cetera Investment Advisers | 0.06% | Reduce -0.5% | 901,472 | $53.1M |
| AlphaCore Capital LLC | 1.15% | Reduce -7.6% | 873,102 | $51.4M |
| Raymond James Financial Inc. | 0.01% | Add +0.7% | 662,755 | $39.0M |
| Steel Grove Capital Advisors, LLC | 3.58% | Reduce -3.8% | 583,307 | $34.4M |
| LPL Financial LLC | 0.01% | Reduce -28.4% | 577,130 | $34.0M |
| Allen Capital Group, LLC | 2.98% | Reduce -1.1% | 550,849 | $32.4M |
| Arlington Financial Advisors, LLC | 4.31% | Add +4.0% | 510,658 | $30.1M |
| ODonnell Financial Services, LLC | 10.00% | Add +1.7% | 496,841 | $29.3M |
| Rockefeller Capital Management L.P. | 0.05% | Add +2.0% | 448,149 | $26.4M |
| Crumly & Associates Inc. | 4.53% | Reduce -3.4% | 366,485 | $21.6M |
| Berkeley, Inc | 6.65% | Reduce -7.3% | 355,154 | $20.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +2.4% | 330,122 | $19.4M |
| Cerity Partners LLC | 0.03% | Reduce -45.6% | 317,955 | $18.7M |
| Level Four Advisory Services, LLC | 0.57% | Add +2.9% | 293,793 | $17.3M |
| Indivisible Partners | 1.84% | — | 287,395 | $16.9M |
| United Capital Financial Advisors, LLC | 0.09% | New | 252,449 | $14.9M |
| Empire Financial Management Company, LLC | 3.19% | Reduce -0.2% | 248,990 | $14.7M |
| Focus Partners Wealth | 0.01% | Reduce -5.5% | 187,214 | $11.0M |
| Orion Capital Management LLC | 3.60% | Add +2.4% | 180,879 | $10.7M |
| Sunbeam Capital Management, LLC | 5.90% | Reduce -6.4% | 169,136 | $10.0M |
| Captrust Financial Advisors | 0.02% | Reduce -2.0% | 160,129 | $9.4M |
| Oxbow Advisors, LLC | 0.84% | Reduce -27.3% | 158,927 | $9.4M |
| Rothschild Wealth LLC | 0.85% | New | 149,406 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Add +19.4% | 146,924 | $8.7M |
| Saxon Interests, Inc. | 2.99% | Add +3451.8% | 143,635 | $8.5M |
| Gladstone Institutional Advisory LLC | 0.28% | Add +0.5% | 127,673 | $7.5M |
| Old Port Advisors | 1.75% | Reduce -3.3% | 120,841 | $7.1M |
| Park Avenue Securities LLC | 0.05% | Reduce -34.7% | 105,046 | $6.2M |
| Darwin Wealth Management, LLC | 1.53% | Add +16.1% | 83,862 | $4.9M |
| Axxcess Wealth Management, LLC | 0.09% | New | 81,591 | $4.8M |
| Fermata Advisors, LLC | 1.14% | Add +10.6% | 80,699 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +9.9% | 76,821 | $4.5M |
| Equitable Holdings, Inc. | 0.03% | Reduce -26.3% | 76,739 | $4.5M |
| Herold Advisors, Inc. | 0.94% | Reduce -16.1% | 71,362 | $4.2M |
| Weil Company, Inc. | 0.93% | Add +30.7% | 68,794 | $4.1M |
| Stonebridge Financial Planning Group, LLC | 1.43% | Reduce -1.2% | 67,338 | $4.0M |
| Centerpoint Advisory Group | 2.91% | Reduce -6.6% | 64,075 | $3.8M |
| Merit Financial Group, LLC | 0.03% | Reduce -4.1% | 63,539 | $3.7M |
| Csenge Advisory Group | 0.16% | Reduce -6.9% | 59,508 | $3.5M |
| LRI Investments, LLC | 0.27% | Add +14.2% | 57,198 | $3.4M |
| Aspect Partners, LLC | 1.41% | Add +13.9% | 54,804 | $3.2M |
| IFP Advisors, Inc | 0.07% | Add +8.0% | 49,993 | $2.9M |
| Two Sigma Investments, LP | 0.00% | New | 48,000 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +138.1% | 43,907 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 41,488 | $2.4M |
| Wealth Enhancement Trust Services, Inc. | 0.28% | — | 37,737 | $2.2M |
| Meramec Financial Planners, LLC | 0.82% | — | 34,098 | $2.1M |
| Thoroughbred Financial Services, LLC | 0.12% | Reduce -14.5% | 35,008 | $2.1M |
| Hilltop Holdings Inc. | 0.11% | Add +3.3% | 31,683 | $1.9M |
| Sapient Capital LLC | 0.03% | Add +4.2% | 30,653 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +1.2% | 29,839 | $1.8M |
| Harbour Investments, Inc. | 0.03% | Reduce -15.6% | 29,028 | $1.7M |
| Mgo One Seven LLC | 0.03% | Reduce -29.6% | 28,972 | $1.7M |
| TFR Capital, LLC. | 0.56% | Add +0.4% | 28,783 | $1.7M |
| Barry Investment Advisors, LLC | 0.37% | Add +5.0% | 28,393 | $1.7M |
| American Alpha Advisors, LLC | 0.94% | Add +15.2% | 25,423 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.7% | 24,198 | $1.4M |
| Rehmann Capital Advisory Group | 0.07% | Reduce -0.0% | 23,614 | $1.4M |
| Hibernia Wealth Partners, LLC | 0.42% | Add +98.8% | 23,438 | $1.4M |
| Braeburn Wealth Management LLC | 0.68% | — | 22,705 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -51.9% | 20,069 | $1.2M |
| Mariner, LLC | 0.00% | Add +3.3% | 18,834 | $1.1M |
| Heritage Oak Wealth Advisors LLC | 0.40% | Reduce -0.8% | 18,149 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +34.5% | 17,819 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -47.3% | 16,897 | $995K |
| Freestone Capital Holdings, LLC | 0.03% | New | 14,425 | $850K |
| Sierra Summit Advisors LLC | 0.12% | New | 13,723 | $808K |
| Park National Corp. | 0.02% | Reduce -33.4% | 13,529 | $797K |
| Hutchens & Kramer Investment Management Group, LLC | 0.26% | Reduce -1.9% | 12,745 | $751K |
| Stifel Financial Corp. | 0.00% | Reduce -8.2% | 12,174 | $717K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 10,533 | $620K |
| One Plus One Wealth Management, LLC | 0.28% | New | 10,377 | $611K |
| Landmark Wealth Management, Inc. | 0.23% | No change | 10,225 | $602K |
| WealthCare Investment Partners, LLC | 0.17% | Add +0.3% | 9,980 | $588K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -11.4% | 9,694 | $584K |
| MML Investors Services, LLC | 0.00% | Add +130.6% | 9,518 | $561K |
| Jane Street Group, LLC | 0.00% | New | 9,457 | $557K |
| Global View Capital Management LLC | 0.10% | Reduce -8.8% | 9,194 | $542K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 9,107 | $536K |
| Morgan Stanley | 0.00% | Reduce -18.7% | 9,027 | $532K |
| Bank of America Corp. | 0.00% | Add +3.2% | 8,968 | $528K |
| SimpliFi, Inc. | 0.22% | Reduce -2.0% | 8,876 | $523K |
| Quantinno Capital Management LP | 0.00% | New | 8,378 | $493K |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 7,225 | $425K |
| Anchor Investment Management, LLC | 0.03% | No change | 7,164 | $422K |
| Meridian Financial Advisors, LLC | 0.22% | Add +1.4% | 7,000 | $412K |
| Certified Advisory Corp | 0.04% | No change | 6,794 | $400K |
| HUB Investment Partners, LLC | 0.01% | New | 6,272 | $369K |
| Brady Martz Wealth Solutions, LLC | 0.06% | New | 6,027 | $355K |
| BCU Wealth Advisors, LLC | 0.13% | Add +0.2% | 5,916 | $348K |
| UBS Group AG | 0.00% | Add +15.9% | 5,913 | $348K |
| US Bancorp \de | 0.00% | No change | 5,777 | $340K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.7% | 5,450 | $321K |
| Walleye Partners, LLC | 0.32% | — | 4,824 | $284K |
| Astoria Portfolio Advisors LLC. | 0.06% | Add +10.5% | 4,631 | $284K |
| Legacy Wealth Managment, LLC | 0.13% | Add +5.3% | 4,734 | $279K |
| Clayton Financial Group LLC | 0.14% | Add +0.3% | 4,655 | $274K |
| Belpointe Asset Management LLC | 0.01% | Reduce -11.0% | 4,594 | $271K |
| Susquehanna International Group, LLP | 0.00% | New | 4,290 | $253K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.4% | 4,229 | $249K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.3% | 4,053 | $239K |
| Diversified Trust Co. | 0.00% | No change | 4,028 | $237K |
| Quantify Chaos Advisors, LLC | 0.70% | — | 3,898 | $230K |
| Shufro Rose & Co. LLC | 0.01% | Reduce -38.6% | 3,586 | $211K |
| Opal Wealth Advisors, LLC | 0.05% | New | 3,513 | $207K |
| GeoWealth Management, LLC | 0.01% | Reduce -39.9% | 3,472 | $205K |
| Insight Advisors, LLC/ PA | 0.03% | New | 3,433 | $202K |
| Modera Wealth Management, LLC | 0.00% | New | 3,432 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.0% | 2,139 | $126K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 2,023 | $119K |
| Jones Financial Companies LLLP | 0.00% | New | 1,859 | $109K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,813 | $107K |
| Team Financial Group, LLC | 0.05% | Add +73.2% | 1,777 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,637 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,434 | $84K |
| Navigoe, LLC | 0.05% | No change | 1,432 | $84K |
| MAI Capital Management | 0.00% | Reduce -11.3% | 927 | $55K |
| Adirondack Trust Co. | 0.02% | No change | 849 | $50K |
| Global Retirement Partners, LLC | 0.00% | New | 685 | $40K |
| Operose Advisors LLC | 0.01% | No change | 681 | $40K |
| Oakworth Capital, Inc. | 0.00% | No change | 672 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 626 | $37K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -9.0% | 517 | $30K |
| Quadrant Capital Group LLC | 0.00% | No change | 453 | $27K |
| Spire Wealth Management | 0.00% | Reduce -74.6% | 415 | $24K |
| FMR LLC | 0.00% | Reduce -7.1% | 250 | $15K |
| Assetmark, Inc. | 0.00% | No change | 216 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 200 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -99.6% | 150 | $9K |
| Cwm, LLC | 0.00% | Reduce -80.6% | 110 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -90.1% | 76 | $4K |
| Imprint Wealth LLC | 0.02% | Reduce -44.0% | 65 | $4K |
| AE Wealth Management LLC | 0.00% | Reduce -11.3% | 63 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 60 | $4K |
| GAMMA Investing LLC | 0.00% | New | 2 | $118 |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.