Distillate US Fundamental StDSTLETF

13F holders, Q1 2026 (March 31)
142holders +1
13new positions
11sold out
2famous investors
$57.71avg. 13F price*

At the end of Q1 2026, 142 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings, up 1 from Q4 2025. 13 opened new positions and 11 sold out. The largest holders were Sequoia Financial Advisors, LLC ($342.9M), Wealth Enhancement Advisory Services, LLC ($101.4M) and Abacus Planning Group, Inc. ($83.0M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Distillate US Fundamental St
Filed as
ETF SER SOLUTIONS (Q1 2026)
CUSIP
26922A321
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 117Q1 2024Q2 2024: 127Q2 2024Q3 2024: 129Q3 2024Q4 2024: 139Q4 2024Q1 2025: 140Q1 2025Q2 2025: 137Q2 2025Q3 2025: 127Q3 2025Q4 2025: 141Q4 2025Q1 2026: 142Q1 2026Q2 2026: 144Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions13$9.3M
Exits11$18.0M

All 13F filers, Q4 2025 → Q1 2026: 788,034 shares bought and 2,142,801 shares sold, net −1,354,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 142 holders

Sequoia Financial Advisors, LLC 1.92% Add +3.0% 5,923,843 $342.9M
Wealth Enhancement Advisory Services, LLC 0.22% Reduce -28.0% 1,822,049 $101.4M
Abacus Planning Group, Inc. 11.17% Add +1.0% 1,433,258 $83.0M
Oxford Financial Group, LTD. LLC 4.28% Reduce -13.2% 1,373,376 $79.5M
Resonant Capital Advisors, LLC 3.53% Add +11.0% 1,160,218 $67.2M
AlphaCore Capital LLC 1.29% Add +7.9% 941,761 $54.5M
Madison Asset Management, LLC 0.59% Reduce -13.5% 815,607 $47.2M
Cetera Investment Advisers 0.05% Reduce -11.6% 797,262 $46.1M
Raymond James Financial Inc. 0.01% Reduce -2.7% 645,114 $37.3M
Steel Grove Capital Advisors, LLC 3.79% Add +6.3% 620,063 $35.9M
Allen Capital Group, LLC 2.89% Add +0.7% 554,563 $32.1M
LPL Financial LLC 0.01% Reduce -6.2% 541,628 $31.3M
Arlington Financial Advisors, LLC 4.41% Add +4.7% 534,709 $30.9M
Rockefeller Capital Management L.P. 0.05% Add +0.6% 450,827 $26.1M
Berkeley, Inc 7.06% Add +2.4% 363,522 $21.0M
Crumly & Associates Inc. 4.37% Reduce -2.0% 359,166 $20.8M
Cambridge Investment Research Advisors, Inc. 0.05% Reduce -5.2% 312,996 $18.1M
Cerity Partners LLC 0.03% Reduce -2.1% 311,398 $18.0M
Indivisible Partners 1.52% Add +3.2% 296,463 $17.2M
Level Four Advisory Services, LLC 0.51% Reduce -8.2% 269,780 $15.6M
Empire Financial Management Company, LLC 3.36% Add +3.0% 256,581 $14.9M
United Capital Financial Advisors, LLC 0.09% Add +1.3% 255,620 $14.8M
Orion Capital Management LLC 3.56% Reduce -1.4% 178,302 $10.3M
JPMorgan Chase & Co. 0.00% Add +21.0% 177,798 $10.1M
Focus Partners Wealth 0.01% Reduce -7.5% 173,153 $10.0M
Sunbeam Capital Management, LLC 5.67% Add +1.2% 171,099 $9.9M
ODonnell Financial Services, LLC 3.30% Reduce -66.7% 165,443 $9.6M
Captrust Financial Advisors 0.02% Reduce -2.4% 156,294 $9.0M
Rothschild Wealth LLC 0.81% Add +3.5% 154,618 $8.9M
Saxon Interests, Inc. 2.69% Reduce -6.2% 134,729 $7.8M
Park Avenue Securities LLC 0.06% Add +20.5% 126,581 $7.3M
Oxbow Advisors, LLC 0.62% Reduce -21.3% 125,118 $7.2M
Old Port Advisors 1.64% Add +1.7% 122,872 $7.1M
Weil Company, Inc. 1.12% Add +24.9% 85,892 $5.0M
Fermata Advisors, LLC 1.05% Reduce -0.3% 80,468 $4.7M
Darwin Wealth Management, LLC 1.38% Reduce -9.0% 76,302 $4.4M
NorthCrest Asset Manangement, LLC 0.13% New 74,144 $4.3M
LRI Investments, LLC 0.38% Add +29.6% 74,124 $4.3M
Osaic Holdings, Inc. 0.01% Reduce -7.9% 70,720 $4.1M
Herold Advisors, Inc. 0.88% Reduce -3.5% 68,847 $4.0M
Stonebridge Financial Planning Group, LLC 1.38% Reduce -3.3% 65,123 $3.8M
Centerpoint Advisory Group 2.72% Reduce -2.7% 62,326 $3.6M
Aspect Partners, LLC 1.32% Add +1.8% 55,784 $3.2M
Merit Financial Group, LLC 0.02% Reduce -14.0% 54,666 $3.2M
Equitable Holdings, Inc. 0.02% Reduce -38.4% 47,273 $2.8M
IFP Advisors, Inc 0.05% Reduce -16.5% 41,751 $2.4M
Qube Research & Technologies Ltd 0.00% Reduce -7.7% 40,512 $2.3M
Envestnet Asset Management Inc. 0.00% Add +96.2% 39,384 $2.3M
Wealth Enhancement Trust Services, Inc. 0.27% Add +0.3% 37,850 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -15.5% 35,039 $2.0M
American Alpha Advisors, LLC 1.12% Add +30.2% 33,100 $1.9M
Thoroughbred Financial Services, LLC 0.11% Reduce -7.0% 32,555 $1.9M
Meramec Financial Planners, LLC 0.72% Reduce -12.0% 30,009 $1.8M
Hilltop Holdings Inc. 0.17% Reduce -1.0% 31,372 $1.8M
Harbour Investments, Inc. 0.03% Add +7.5% 31,199 $1.8M
Flagship Harbor Advisors, LLC 0.08% Add +0.8% 30,077 $1.7M
Sapient Capital LLC 0.02% Reduce -7.4% 28,388 $1.6M
Royal Bank of Canada 0.00% Add +289.9% 28,167 $1.6M
TFR Capital, LLC. 0.49% Reduce -5.0% 27,355 $1.6M
Barry Investment Advisors, LLC 0.34% Reduce -6.2% 26,633 $1.5M
Mgo One Seven LLC 0.03% Reduce -8.2% 26,592 $1.5M
Hibernia Wealth Partners, LLC 0.41% Add +2.0% 23,897 $1.4M
Rehmann Capital Advisory Group 0.07% Reduce -0.0% 23,608 $1.4M
Advisory Services Network, LLC 0.02% Reduce -2.6% 23,568 $1.4M
Cibc World Market Inc. 0.00% Add +9.7% 19,551 $1.1M
Signal Advisors Wealth, LLC 0.08% New 19,045 $1.1M
Mariner, LLC 0.00% No change 18,834 $1.1M
Heritage Oak Wealth Advisors LLC 0.34% Add +1.8% 18,477 $1.1M
Ausdal Financial Partners, Inc. 0.04% Reduce -10.6% 15,115 $875K
Integrated Wealth Concepts LLC 0.01% New 14,070 $814K
AQR Capital Management 0.00% New 12,894 $746K
Morgan Stanley 0.00% Add +33.0% 12,005 $695K
One Plus One Wealth Management, LLC 0.29% Add +14.1% 11,839 $685K
Park National Corp. 0.02% Reduce -13.5% 11,704 $677K
Goldman Sachs Group Inc. 0.00% New 11,416 $661K
MML Investors Services, LLC 0.00% Add +15.9% 11,035 $639K
Focus Partners Advisor Solutions, LLC 0.01% Add +19.3% 10,866 $629K
Truist Financial Corp. 0.00% Add +1.5% 10,692 $619K
Csenge Advisory Group 0.03% Reduce -82.6% 10,336 $598K
Landmark Wealth Management, Inc. 0.22% No change 10,225 $592K
Stifel Financial Corp. 0.00% Reduce -17.1% 10,095 $584K
Hutchens & Kramer Investment Management Group, LLC 0.18% Reduce -21.4% 10,018 $580K
WealthCare Investment Partners, LLC 0.16% No change 9,980 $580K
Flow Traders U.S. LLC 0.02% New 9,933 $575K
SimpliFi, Inc. 0.22% Add +2.2% 9,071 $525K
Braeburn Wealth Management LLC 0.30% Reduce -60.3% 9,007 $521K
Global View Capital Management LLC 0.13% Reduce -9.1% 8,355 $484K
Quantinno Capital Management LP 0.00% Reduce -5.3% 7,938 $459K
Brady Martz Wealth Solutions, LLC 0.08% Add +29.2% 7,786 $451K
Anchor Investment Management, LLC 0.03% No change 7,164 $415K
Certified Advisory Corp 0.04% No change 6,794 $393K
Citadel Advisors 0.00% New 6,688 $387K
Brooklyn Investment Group 0.01% New 6,621 $383K
Accurate Wealth Management, LLC 0.05% Reduce -31.6% 6,627 $382K
HUB Investment Partners, LLC 0.01% No change 6,272 $363K
Meridian Financial Advisors, LLC 0.19% Reduce -14.3% 6,000 $347K
BCU Wealth Advisors, LLC 0.13% Add +0.2% 5,928 $343K
US Bancorp \de 0.00% Add +0.9% 5,827 $337K
UBS Group AG 0.00% Reduce -6.9% 5,503 $319K
Sanctuary Advisors, LLC 0.00% Reduce -4.3% 5,216 $302K

"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.

Show all 142 holders