Distillate US Fundamental StDSTLETF
13F holders, Q2 2026 (June 30)144holders +2
12new positions
14sold out
2famous investors
$59.89avg. 13F price*
At the end of Q2 2026, 144 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings, up 2 from Q1 2026. 12 opened new positions and 14 sold out. The largest holders were Sequoia Financial Advisors, LLC ($356.0M), Wealth Enhancement Advisory Services, LLC ($119.1M) and Abacus Planning Group, Inc. ($85.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Distillate US Fundamental St
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A321
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.7M |
| Exits | 14 | $12.0M |
All 13F filers, Q1 2026 → Q2 2026: 998,879 shares bought and 1,063,045 shares sold, net −64,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Sequoia Financial Advisors, LLC | 1.78% | Add +0.3% | 5,942,710 | $356.0M |
| Wealth Enhancement Advisory Services, LLC | 0.20% | Add +9.7% | 1,999,136 | $119.1M |
| Abacus Planning Group, Inc. | 10.53% | Reduce -0.8% | 1,421,934 | $85.2M |
| Oxford Financial Group, LTD. LLC | 3.82% | Reduce -8.3% | 1,260,109 | $75.5M |
| Resonant Capital Advisors, LLC | 3.29% | Reduce -1.0% | 1,148,375 | $68.8M |
| AlphaCore Capital LLC | 1.14% | Add +9.6% | 1,031,705 | $61.8M |
| Raymond James Financial Inc. | 0.01% | Add +5.9% | 683,460 | $40.9M |
| Cetera Investment Advisers | 0.04% | Reduce -14.4% | 682,236 | $40.9M |
| Steel Grove Capital Advisors, LLC | 3.50% | Add +0.9% | 625,849 | $37.5M |
| Allen Capital Group, LLC | 2.81% | Add +3.3% | 573,042 | $34.3M |
| Arlington Financial Advisors, LLC | 4.24% | Add +4.2% | 557,358 | $33.4M |
| Madison Asset Management, LLC | 0.38% | Reduce -34.0% | 538,471 | $32.3M |
| LPL Financial LLC | 0.01% | Reduce -5.5% | 511,826 | $30.7M |
| Rockefeller Capital Management L.P. | 0.04% | Add +0.8% | 454,401 | $27.2M |
| Crumly & Associates Inc. | 4.30% | Add +4.3% | 374,640 | $22.4M |
| Berkeley, Inc | 6.79% | Reduce -0.6% | 361,477 | $21.7M |
| Cerity Partners LLC | 0.02% | Reduce -1.4% | 307,209 | $18.4M |
| Indivisible Partners | 1.01% | Add +0.5% | 298,065 | $17.9M |
| Level Four Advisory Services, LLC | 0.47% | Add +2.6% | 276,915 | $16.6M |
| United Capital Financial Advisors, LLC | 0.09% | Add +1.4% | 259,127 | $15.5M |
| Empire Financial Management Company, LLC | 6.14% | Add +0.8% | 258,652 | $15.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -18.8% | 254,139 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Add +27.2% | 226,167 | $13.6M |
| Citadel Advisors | 0.01% | Add +3207.2% | 221,182 | $13.2M |
| Orion Capital Management LLC | 3.21% | Reduce -3.1% | 172,714 | $10.3M |
| Sunbeam Capital Management, LLC | 4.64% | Reduce -1.0% | 169,318 | $10.1M |
| Focus Partners Wealth | 0.01% | Reduce -7.7% | 159,833 | $9.6M |
| Rothschild Wealth LLC | 0.76% | Add +2.5% | 158,500 | $9.5M |
| Captrust Financial Advisors | 0.01% | Reduce -2.5% | 152,311 | $9.1M |
| Park Avenue Securities LLC | 0.05% | Add +10.2% | 139,482 | $8.4M |
| Oxbow Advisors, LLC | 0.65% | Add +5.7% | 132,272 | $7.9M |
| ODonnell Financial Services, LLC | 2.27% | Reduce -22.0% | 129,051 | $7.7M |
| Old Port Advisors | 1.47% | Add +1.2% | 124,316 | $7.4M |
| Weil Company, Inc. | 1.00% | Add +10.7% | 95,058 | $5.7M |
| Fermata Advisors, LLC | 1.01% | Add +3.5% | 83,266 | $5.0M |
| Axxcess Wealth Management, LLC | 0.08% | New | 80,779 | $4.8M |
| Darwin Wealth Management, LLC | 1.32% | Add +5.9% | 80,778 | $4.8M |
| NorthCrest Asset Manangement, LLC | 0.12% | Add +5.3% | 78,092 | $4.8M |
| LRI Investments, LLC | 0.36% | Add +1.5% | 75,250 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +4.9% | 74,214 | $4.4M |
| Centerpoint Advisory Group | 2.25% | Reduce -5.1% | 59,152 | $3.5M |
| Aspect Partners, LLC | 1.29% | Add +3.7% | 57,857 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +103.4% | 57,300 | $3.4M |
| Stonebridge Financial Planning Group, LLC | 1.02% | Reduce -17.9% | 53,463 | $3.2M |
| Herold Advisors, Inc. | 0.58% | Reduce -28.4% | 49,321 | $3.0M |
| American Alpha Advisors, LLC | 1.70% | Add +45.1% | 48,041 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +787.3% | 45,261 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +9.5% | 44,361 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 41,957 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +256.4% | 40,686 | $2.4M |
| Wealth Enhancement Trust Services, Inc. | 0.25% | Add +0.1% | 37,873 | $2.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -26.8% | 34,627 | $2.1M |
| Thoroughbred Financial Services, LLC | 0.09% | Reduce -3.9% | 31,296 | $1.9M |
| Harbour Investments, Inc. | 0.02% | Reduce -1.3% | 30,791 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -0.7% | 29,853 | $1.8M |
| Meramec Financial Planners, LLC | 0.65% | Reduce -7.6% | 27,740 | $1.8M |
| Hilltop Holdings Inc. | 0.14% | Reduce -5.0% | 29,787 | $1.8M |
| Sapient Capital LLC | 0.02% | No change | 28,388 | $1.7M |
| IFP Advisors, Inc | 0.03% | Reduce -35.7% | 26,847 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.3% | 26,189 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Reduce -55.7% | 24,197 | $1.4M |
| Rehmann Capital Advisory Group | 0.06% | Add +0.1% | 23,622 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -4.9% | 22,403 | $1.3M |
| Barry Investment Advisors, LLC | 0.27% | Reduce -18.2% | 21,786 | $1.3M |
| Heritage Oak Wealth Advisors LLC | 0.34% | Add +3.5% | 19,133 | $1.1M |
| Mariner, LLC | 0.00% | No change | 18,834 | $1.1M |
| Mgo One Seven LLC | 0.02% | Reduce -32.9% | 17,855 | $1.1M |
| Nuveen, LLC | 0.00% | New | 15,444 | $925K |
| Two Sigma Investments, LP | 0.00% | New | 14,400 | $863K |
| Morgan Stanley | 0.00% | Add +16.1% | 13,940 | $835K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.4% | 13,867 | $831K |
| AQR Capital Management | 0.00% | Add +5.7% | 13,632 | $817K |
| One Plus One Wealth Management, LLC | 0.34% | Add +10.6% | 13,099 | $785K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -16.4% | 12,631 | $757K |
| Hibernia Wealth Partners, LLC | 0.39% | Reduce -50.3% | 11,870 | $711K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 10,102 | $605K |
| Landmark Wealth Management, Inc. | 0.20% | Reduce -1.2% | 10,102 | $605K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -7.7% | 10,028 | $601K |
| WealthCare Investment Partners, LLC | 0.15% | Add +0.5% | 10,027 | $601K |
| Csenge Advisory Group | 0.02% | Reduce -5.8% | 9,732 | $583K |
| Hutchens & Kramer Investment Management Group, LLC | 0.15% | Reduce -5.0% | 9,514 | $570K |
| SimpliFi, Inc. | 0.22% | Add +4.1% | 9,439 | $565K |
| Park National Corp. | 0.02% | Reduce -21.0% | 9,245 | $554K |
| Truist Financial Corp. | 0.00% | Reduce -16.1% | 8,973 | $537K |
| Braeburn Wealth Management LLC | 0.22% | Reduce -5.1% | 8,550 | $512K |
| Astoria Portfolio Advisors LLC. | 0.09% | New | 8,518 | $510K |
| UBS Group AG | 0.00% | Add +54.6% | 8,509 | $510K |
| Legacy Wealth Managment, LLC | 0.19% | Add +67.5% | 7,693 | $461K |
| Anchor Investment Management, LLC | 0.03% | No change | 7,164 | $429K |
| Brady Martz Wealth Solutions, LLC | 0.06% | Reduce -10.8% | 6,948 | $416K |
| Global View Capital Management LLC | 0.09% | Reduce -17.6% | 6,884 | $412K |
| Certified Advisory Corp | 0.03% | No change | 6,794 | $407K |
| MML Investors Services, LLC | 0.00% | Reduce -39.7% | 6,658 | $399K |
| HUB Investment Partners, LLC | 0.01% | Add +0.0% | 6,273 | $376K |
| Langley Wealth Management, LLC | 0.36% | — | 6,086 | $365K |
| Meridian Financial Advisors, LLC | 0.17% | No change | 6,000 | $359K |
| National Philanthropic Trust | 0.01% | New | 6,000 | $359K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 5,769 | $346K |
| Quantinno Capital Management LP | 0.00% | Reduce -31.0% | 5,477 | $328K |
| BCU Wealth Advisors, LLC | 0.10% | Reduce -13.4% | 5,136 | $308K |
| Insight Advisors, LLC/ PA | 0.05% | Add +14.1% | 4,988 | $299K |
| Walleye Partners, LLC | 0.33% | Reduce -2.6% | 4,824 | $289K |
| Clayton Financial Group LLC | 0.15% | Reduce -2.8% | 4,541 | $272K |
| Advyzon Investment Management, LLC | 0.02% | New | 4,501 | $270K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -77.3% | 4,327 | $259K |
| Cresset Asset Management, LLC | 0.00% | New | 4,322 | $259K |
| Quantify Chaos Advisors, LLC | 0.66% | Add +0.3% | 3,922 | $235K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -25.3% | 3,898 | $233K |
| Bank of America Corp. | 0.00% | Add +0.5% | 3,857 | $231K |
| Mercer Global Advisors Inc. | 0.00% | No change | 3,843 | $230K |
| Creative Planning | 0.00% | Reduce -14.3% | 3,794 | $227K |
| Opal Wealth Advisors, LLC | 0.05% | Add +0.6% | 3,599 | $216K |
| Citigroup Inc. | 0.00% | New | 3,547 | $212K |
| Belpointe Asset Management LLC | 0.01% | Reduce -23.8% | 3,501 | $210K |
| Modera Wealth Management, LLC | 0.00% | New | 3,432 | $206K |
| GeoWealth Management, LLC | 0.01% | Add +0.1% | 3,397 | $203K |
| Cozad Asset Management Inc. | 0.01% | New | 3,360 | $201K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.4% | 2,442 | $146K |
| Compass Financial Management LLC | 0.01% | — | 1,787 | $107K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +153.5% | 1,498 | $90K |
| Navigoe, LLC | 0.04% | No change | 1,432 | $85K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.0% | 1,358 | $81K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 906 | $54K |
| Bank of Montreal | 0.00% | New | 762 | $43K |
| Global Retirement Partners, LLC | 0.00% | — | 685 | $41K |
| Regatta Research & Money Management | 0.04% | — | 684 | $41K |
| Oakworth Capital, Inc. | 0.00% | No change | 672 | $40K |
| Adirondack Trust Co. | 0.01% | No change | 665 | $40K |
| Wells Fargo & Company | 0.00% | Add +64700.0% | 648 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 626 | $37K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 460 | $28K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -25.6% | 346 | $21K |
| FMR LLC | 0.00% | Add +3.6% | 260 | $16K |
| Founders Financial Alliance, LLC | 0.00% | No change | 248 | $15K |
| Spire Wealth Management | 0.00% | Add +0.5% | 222 | $13K |
| Assetmark, Inc. | 0.00% | No change | 216 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 200 | $12K |
| Buck Wealth Strategies, LLC | 0.00% | New | 180 | $11K |
| Vanguard Advisers Inc. | 0.00% | No change | 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 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 52 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 2 | $120 |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.