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Get Institutions for : 
Distillate Us Fundamental Stability & Value Etf (DSTL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    3
Total shares held : 
 24,959,630  
% of shares held : 
 44.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 2,157,927  
% of shares held change : 
   3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 747,896
 3%
 
Increased Positions :
54
 1,730,809
 6.93%
 
Unchanged Positions :
15
 561,736
 2.25%
 
Decreased Positions :
25
-266,504
-1.07%
 
Closed Positions :
9
-54,274
-0.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Carlson Capital Management 1 - 2024-03-31 5,347,883 $288,304,000 -1,808,662
   OXFORD FINANCIAL GROUP LTD 4 - 2023-12-31 1,686,853 $83,280,000 52,745
   MADISON ASSET MANAGEMENT LLC 39 - 2024-03-31 1,292,598 $69,684,000 -63,203
   Abacus Planning Group Inc. 1 - 2024-03-31 1,260,004 $67,927,000 45,505
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 156 *New 2024-03-31 966,347 $52,096,000 966,347
   LPL FINANCIAL CORP 546 - 2024-03-31 932,223 $50,256,000 31,522
   SHUFRO ROSE & CO LLC 2 - 2024-03-31 914,423 $49,297,000 315,574
   Resonant Capital Advisors LLC 3 - 2024-03-31 821,602 $44,293,000 19,755
   Empowered Funds LLC 9 *New 2024-03-31 817,414 $44,067,000 817,414
   Engrave Wealth Partners LLC 2 - 2023-12-31 837,174 $41,331,000 13,693
   H D Vest Advisory Services 37 - 2024-03-31 719,473 $38,787,000 228,294
   AlphaCore Capital LLC 3 - 2023-12-31 763,391 $37,689,000 328,980
   Allen Capital Group LLC 5 - 2024-03-31 684,995 $36,928,000 76,733
   GREEN SQUARE CAPITAL MANAGEMENT LLC 4 - 2023-12-31 652,866 $32,232,000 -1,722
   JJJ Advisors Inc. 4 - 2024-03-31 574,414 $30,967,000 57,290
   ODonnell Financial Services LLC 2 - 2024-03-31 470,913 $25,387,000 -238,423
   RAYMOND JAMES & ASSOCIATES 702 - 2024-03-31 435,810 $23,494,000 28,384
   Arlington Financial Advisors LLC 6 - 2024-03-31 435,063 $23,454,000 80,374
   SAGE ADVISORY SERVICES, LTD.CO. 7 - 2024-03-31 405,474 $21,859,000 130,835
   Rockefeller Capital Management L.P. 293 - 2023-12-31 407,418 $20,114,000 38,935
   Crumly & Associates Inc. 1 - 2024-03-31 355,122 $19,145,000 -2,607
   ROYAL BANK OF CANADA 1169 - 2023-12-31 356,748 $17,613,000 356,432
   BANK OF NEW YORK MELLON CORP 1661 - 2024-03-31 317,943 $17,140,000 109,496
   Empire Financial Management Company LLC 1 - 2023-12-31 264,600 $13,063,000 -3,302
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 369 - 2024-03-31 235,318 $12,686,000 32,624
   SimpliFi Inc. 8 - 2024-03-31 213,482 $11,509,000 -209,525
   ENVESTNET ASSET MANAGEMENT INC 1353 - 2023-12-31 230,749 $11,392,000 54,842
   InterOcean Capital Group LLC 73 - 2023-12-31 219,117 $10,818,000 17,991
   LEVEL FOUR ADVISORY SERVICES LLC 25 - 2023-12-31 212,213 $10,477,000 7,838
   OXBOW ADVISORS, LLC 16 - 2024-03-31 190,957 $10,295,000 6,991
   HIGHTOWER ADVISORS, LLC 683 - 2024-03-31 189,706 $10,225,000 33,741
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 791 - 2024-03-31 188,873 $10,182,000 550
   COMERICA BANK 452 *New 2023-12-31 168,448 $8,316,000 168,448
   Apexium Financial LP 24 - 2024-03-31 145,750 $7,857,000 21,796
   Orion Capital Management LLC 6 - 2024-03-31 141,423 $7,624,000 29,548
   Equitable Holdings Inc. 183 - 2023-12-31 136,749 $6,751,000 11,657
   Gladstone Institutional Advisory LLC 69 - 2023-12-31 131,972 $6,515,000 123
   Financial Enhancement Group LLC 38 - 2024-03-31 119,515 $6,145,000 2,046
   WELLS FARGO & CO/MN 1896 - 2024-03-31 103,766 $5,594,000 38,905
   Herold Advisors Inc. 12 - 2024-03-31 102,930 $5,549,000 21,927
   PERRITT CAPITAL MANAGEMENT INC 10 - 2023-12-31 105,898 $5,228,000 7,155
   Old Port Advisors 5 - 2023-09-30 102,722 $4,585,000 19,832
   COMMONWEALTH EQUITY SERVICES LLC. 1231 - 2024-03-31 82,884 $4,468,000 4,659
   MULTIFINANCIAL SECURITIES CORP 334 - 2023-12-31 80,286 $3,964,000 3,023
   FDX ADVISORS, INC. - 2024-03-31 71,540 $3,857,000 24,835
   Envestnet Portfolio Solutions Inc. 515 - 2024-03-31 57,341 $3,091,000 38,342
   We Are One Seven LLC 153 - 2023-12-31 57,701 $2,849,000 -119
   ADVISORY SERVICES NETWORK, LLC 362 - 2024-03-31 51,471 $2,775,000 5,690
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1456 - 2024-03-31 49,906 $2,690,000 44,732
   Clayton Financial Group LLC 21 - 2024-03-31 47,371 $2,554,000 -876
   FLAGSHIP HARBOR ADVISORS LLC 132 - 2024-03-31 47,336 $2,552,000 39,680
   THOROUGHBRED FINANCIAL SERVICES LLC 89 - 2024-03-31 45,806 $2,469,000 -1,741
   IFP Advisors Inc 193 - 2023-12-31 49,695 $2,453,000 1,566
   CAPTRUST FINANCIAL ADVISORS 854 - 2023-12-31 44,986 $2,221,000 -2,761
   Ausdal Financial Partners Inc. 101 - 2024-03-31 38,323 $2,066,000 972
   Fermata Advisors LLC 54 - 2024-03-31 36,039 $1,943,000 -402
   STIFEL FINANCIAL CORP 1738 - 2023-12-31 36,594 $1,807,000 -3,156
   Advisor Group Holdings Inc. 1817 - 2024-03-31 31,347 $1,690,000 25,807
   SAPIENT CAPITAL LLC 145 - 2024-03-31 31,037 $1,673,000 -922
   Rehmann Capital Advisory Group 145 - 2024-03-31 27,903 $1,504,000 3,412
   AE Wealth Management LLC 1011 - 2023-12-31 29,465 $1,468,000 1,004
   HILLTOP HOLDINGS INC. 166 - 2023-12-31 29,102 $1,437,000 1,776
   Richard W. Paul & Associates LLC - 2023-12-31 28,446 $1,404,000 361
   Aspect Partners LLC 19 - 2023-12-31 27,434 $1,354,000 0
   DAVID R. RAHN & ASSOCIATES INC. 32 - 2024-03-31 22,038 $1,188,000 -328
   Cetera Investment Advisers 1015 - 2023-12-31 23,816 $1,176,000 2,513
   Atria Wealth Solutions Inc. 815 - 2023-12-31 22,403 $1,106,000 -198
   Hutchens & Kramer Investment Management Group LLC 37 - 2024-03-31 18,299 $982,000 -6,927
   Harwood Advisory Group LLC 81 - 2023-12-31 18,000 $889,000 -3,937
   Stonebridge Financial Planning Group LLC 53 - 2023-12-31 17,671 $872,000 7,226
   Fortune Financial Advisors LLC 59 - 2024-03-31 15,454 $833,000 7,990
   J P MORGAN CHASE & CO 3486 - 2024-03-31 14,776 $797,000 -3,558
   Ameliora Wealth Management Ltd. 48 - 2024-03-31 13,858 $747,000 0
   Csenge Advisory Group 327 - 2024-03-31 13,861 $747,000 731
   MML INVESTORS SERVICES LLC 1673 - 2023-12-31 11,523 $569,000 -918
   WealthCare Investment Partners LLC 74 - 2024-03-31 10,455 $564,000 30
   Global Assets Advisory LLC 309 *New 2024-03-31 29,674 $553,000 29,674
   HPM Partners LLC - 2023-12-31 10,404 $514,000 10,404
   Hibernia Wealth Partners LLC 41 - 2024-03-31 9,124 $492,000 3,861
   Barry Investment Advisors LLC 72 *New 2024-03-31 9,126 $492,000 9,126
   HARBOUR INVESTMENTS INC. 545 - 2023-12-31 9,674 $478,000 424
   Qube Research & Technologies Ltd 1983 *New 2023-12-31 9,642 $476,000 9,642
   AXXCESS WEALTH MANAGEMENT LLC 526 - 2023-12-31 9,618 $475,000 -28
   Tradition Wealth Management LLC 209 - 2023-12-31 9,167 $453,000 -1,205
   PFG Investments LLC 571 - 2024-03-31 8,346 $450,000 1,170
   Keeler Thomas Management LLC 61 *New 2024-03-31 8,249 $445,000 8,249
   FINANCIAL NETWORK 1971 - 2023-12-31 8,981 $443,000 8,981
   U.S. Capital Wealth Advisors LLC 495 *New 2024-03-31 7,760 $418,000 7,760
   BANK OF AMERICA CORP /DE/ 4588 - 2023-12-31 8,442 $417,000 7,842
   Portfolio Strategies Inc. 80 *New 2024-03-31 7,310 $394,000 7,310
   Hardy Reed LLC 80 *New 2024-03-31 7,310 $394,000 7,310
   Certified Advisory Corp 202 - 2024-03-31 6,794 $366,000 0
   US BANCORP 1678 - 2024-03-31 6,756 $364,000 304
   Anchor Investment Management LLC 281 - 2023-12-31 7,164 $354,000 0
   BCU Wealth Advisors LLC 37 - 2024-03-31 5,826 $314,000 11
   BB&T CORP 2252 *New 2023-12-31 6,518 $303,000 6,518
   Belpointe Asset Management LLC 616 *New 2024-03-31 5,202 $280,000 5,202
   Toroso Investments LLC 1258 - 2023-12-31 4,781 $236,000 -273
   Imprint Wealth LLC 285 - 2024-03-31 3,792 $203,000 3,792
   Mendota Financial Group LLC 50 - 2024-03-31 3,500 $189,000 0
  100 Records found
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  Page 1 of 1
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