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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.3M |
| Exits | 11 | $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 |
| Susquehanna International Group, LLP | 0.00% | Add +18.9% | 5,101 | $295K |
| Walleye Partners, LLC | 0.35% | Add +2.7% | 4,953 | $287K |
| Clayton Financial Group LLC | 0.14% | Add +0.3% | 4,670 | $270K |
| Legacy Wealth Managment, LLC | 0.13% | Reduce -3.0% | 4,594 | $266K |
| Belpointe Asset Management LLC | 0.01% | No change | 4,594 | $266K |
| Creative Planning | 0.00% | New | 4,428 | $256K |
| Insight Advisors, LLC/ PA | 0.05% | Add +27.3% | 4,371 | $253K |
| Quantify Chaos Advisors, LLC | 0.71% | Add +0.3% | 3,910 | $226K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.2% | 3,843 | $222K |
| Bank of America Corp. | 0.00% | Reduce -57.2% | 3,837 | $222K |
| Jane Street Group, LLC | 0.00% | Reduce -61.5% | 3,636 | $210K |
| Opal Wealth Advisors, LLC | 0.05% | Add +1.9% | 3,578 | $207K |
| GeoWealth Management, LLC | 0.01% | Reduce -2.2% | 3,395 | $197K |
| Team Financial Group, LLC | 0.07% | Add +53.6% | 2,729 | $158K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.3% | 2,029 | $117K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,637 | $95K |
| Navigoe, LLC | 0.05% | No change | 1,432 | $82K |
| Cwm, LLC | 0.00% | Add +1096.4% | 1,316 | $76K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -58.0% | 899 | $52K |
| Operose Advisors LLC | 0.01% | No change | 681 | $39K |
| Oakworth Capital, Inc. | 0.00% | No change | 672 | $39K |
| Adirondack Trust Co. | 0.01% | Reduce -21.7% | 665 | $38K |
| MAI Capital Management | 0.00% | Reduce -28.9% | 659 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 626 | $36K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -86.0% | 591 | $34K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -10.1% | 465 | $27K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 460 | $27K |
| Quadrant Capital Group LLC | 0.00% | No change | 453 | $26K |
| Bayban | 0.02% | New | 329 | $19K |
| FMR LLC | 0.00% | Add +0.4% | 251 | $15K |
| Founders Financial Alliance, LLC | 0.00% | New | 248 | $14K |
| Spire Wealth Management | 0.00% | Reduce -46.8% | 221 | $13K |
| Assetmark, Inc. | 0.00% | No change | 216 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 200 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 150 | $9K |
| Sound Income Strategies, LLC | 0.00% | New | 103 | $6K |
| Vanguard Advisers Inc. | 0.00% | — | 81 | $5K |
| Imprint Wealth LLC | 0.02% | No change | 65 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 63 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 60 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 2 | $116 |
| Wells Fargo & Company | 0.00% | Reduce -98.7% | 1 | $32 |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.