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Distillate Us Fundamental Stability & Value Etf (DSTL)  
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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ameliora Wealth Management Ltd. 48 - 2024-03-31 13,858 $747,000 0
   Certified Advisory Corp 202 - 2024-03-31 6,794 $366,000 0
   Anchor Investment Management LLC 281 - 2023-12-31 7,164 $354,000 0
   Mendota Financial Group LLC 50 - 2024-03-31 3,500 $189,000 0
   FinTrust Capital Advisors LLC 689 - 2024-03-31 402 $22,000 0
   Sound Income Strategies LLC 645 - 2024-03-31 283 $15,000 0
   BLAIR WILLIAM & CO/IL 1729 - 2024-03-31 110 $6,000 0
   CAROLINAS WEALTH CONSULTING LLC 626 - 2023-12-31 102 $5,000 0
   FMR LLC 4360 - 2023-12-31 76 $4,000 0
   GHP INVESTMENT ADVISORS INC 731 - 2024-03-31 60 $3,000 0
   PROEQUITIES INC. 2274 - 2024-03-31 0 $0 0
   HANSON MCCLAIN, INC. 3522 - 2024-03-31 0 $0 0

  12 Records found
  1    
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