Distillate U.S. Fundamental Stability & Value ETF (DSTL)
Verwaltungsgesellschaft · ARCX · Serie S000063127 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$14.4M
- Quartalsende Mär 2026
- -$23.5M
- Letzte 12 Monate
- -$191.6M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 101 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AbbVie Inc | 00287Y109 | $53.9M | 3,00 | 247.749 | EC | US |
| Merck & Co Inc | 58933Y105 | $51.1M | 2,85 | 425.015 | EC | US |
| Salesforce Inc | 79466L302 | $37.8M | 2,10 | 202.548 | EC | US |
| T-Mobile US Inc | 872590104 | $35.1M | 1,95 | 167.211 | EC | US |
| Comcast Corp | 20030N101 | $32.5M | 1,81 | 1.132.549 | EC | US |
| Uber Technologies Inc | 90353T100 | $32.4M | 1,80 | 450.581 | EC | US |
| Booking Holdings Inc | 09857L108 | $31.9M | 1,78 | 7.584 | EC | US |
| QUALCOMM Inc | 747525103 | $30.8M | 1,71 | 238.857 | EC | US |
| Accenture PLC | — | $29.4M | 1,64 | 148.446 | EC | IE |
| Adobe Inc | 00724F101 | $29.2M | 1,63 | 120.207 | EC | US |
| Abbott Laboratories | 002824100 | $27.6M | 1,54 | 268.980 | EC | US |
| Cigna Group/The | 125523100 | $27.2M | 1,51 | 101.862 | EC | US |
| Altria Group Inc | 02209S103 | $27.2M | 1,51 | 411.655 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $26.4M | 1,47 | 108.218 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $22.8M | 1,27 | 504.917 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $22.5M | 1,25 | 129.618 | EC | US |
| Diamondback Energy Inc | 25278X109 | $22.3M | 1,24 | 112.952 | EC | US |
| Automatic Data Processing Inc | 053015103 | $21.7M | 1,21 | 106.675 | EC | US |
| Permian Resources Corp | 71424F105 | $21.1M | 1,18 | 991.186 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $21.0M | 1,17 | 27.189 | EC | US |
| McKesson Corp | 58155Q103 | $21.0M | 1,17 | 24.268 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $20.0M | 1,12 | 92.560 | EC | US |
| Aon PLC | — | $19.9M | 1,11 | 61.743 | EC | GB |
| PACCAR Inc | 693718108 | $19.4M | 1,08 | 167.870 | EC | US |
| General Dynamics Corp | 369550108 | $19.1M | 1,06 | 55.602 | EC | US |
| Coterra Energy Inc | 127097103 | $19.0M | 1,06 | 539.747 | EC | US |
| Omnicom Group Inc | 681919106 | $18.9M | 1,05 | 251.242 | EC | US |
| Kroger Co/The | 501044101 | $18.9M | 1,05 | 260.945 | EC | US |
| Cardinal Health Inc | 14149Y108 | $18.8M | 1,05 | 89.195 | EC | US |
| Cognizant Technology Solutions | 192446102 | $18.2M | 1,01 | 296.413 | EC | US |
| Zoetis Inc | 98978V103 | $18.1M | 1,01 | 153.246 | EC | US |
| Roper Technologies Inc | 776696106 | $18.0M | 1,00 | 50.959 | EC | US |
| Align Technology Inc | 016255101 | $17.9M | 1,00 | 104.550 | EC | US |
| EMCOR Group Inc | 29084Q100 | $17.9M | 0,99 | 24.187 | EC | US |
| Constellation Brands Inc | 21036P108 | $17.3M | 0,96 | 115.578 | EC | US |
| Vistra Corp | 92840M102 | $17.3M | 0,96 | 114.919 | EC | US |
| DoorDash Inc | 25809K105 | $17.1M | 0,95 | 114.197 | EC | US |
| DR Horton Inc | 23331A109 | $17.1M | 0,95 | 124.818 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $17.0M | 0,95 | 62.811 | EC | US |
| TechnipFMC PLC | — | $16.8M | 0,94 | 243.433 | EC | GB |
| TE Connectivity PLC | — | $16.7M | 0,93 | 79.693 | EC | IE |
| Jabil Inc | 466313103 | $16.3M | 0,90 | 61.216 | EC | US |
| Workday Inc | 98138H101 | $16.3M | 0,90 | 125.143 | EC | US |
| ICON PLC | — | $16.2M | 0,90 | 146.138 | EC | IE |
| GoDaddy Inc | 380237107 | $16.1M | 0,90 | 195.228 | EC | US |
| Incyte Corp | 45337C102 | $16.1M | 0,90 | 171.096 | EC | US |
| Airbnb Inc | 009066101 | $15.9M | 0,88 | 125.824 | EC | US |
| PulteGroup Inc | 745867101 | $15.9M | 0,88 | 134.863 | EC | US |
| BorgWarner Inc | 099724106 | $15.8M | 0,88 | 291.803 | EC | US |
| Textron Inc | 883203101 | $15.8M | 0,88 | 180.556 | EC | US |
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Institutionelle Eigentümer (13F) 150 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $355.968.330 | 20,32% | 5.942.710 | Aktien | 30. Juni 2026 |
| Carlson Capital Management | $291.925.569 | 16,67% | 5.315.101 | Aktien | 31. Dezember 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $119.123.487 | 6,80% | 1.999.136 | Aktien | 30. Juni 2026 |
| Abacus Planning Group, Inc. | $85.173.849 | 4,86% | 1.421.934 | Aktien | 30. Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $75.480.525 | 4,31% | 1.260.109 | Aktien | 30. Juni 2026 |
| Madison Investment Advisors, LLC | $72.440.538 | 4,14% | 1.318.928 | Aktien | 31. Dezember 2024 |
| Resonant Capital Advisors, LLC | $68.787.672 | 3,93% | 1.148.375 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $61.799.100 | 3,53% | 1.031.705 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $44.341.456 | 2,53% | 801.110 | Aktien | 30. Juni 2025 |
| Cetera Investment Advisers | $40.865.972 | 2,33% | 682.236 | Aktien | 30. Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $37.488.342 | 2,14% | 625.849 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $34.325.222 | 1,96% | 573.042 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $33.385.754 | 1,91% | 557.358 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $32.254.390 | 1,84% | 538.471 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $30.658.402 | 1,75% | 511.826 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $27.218.679 | 1,55% | 454.401 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $22.440.912 | 1,28% | 374.640 | Aktien | 30. Juni 2026 |
| Berkeley, Inc | $21.652.502 | 1,24% | 361.477 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.499.744 | 1,06% | 308.844 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $17.854.101 | 1,02% | 298.065 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16.587.238 | 0,95% | 276.915 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15.520.311 | 0,89% | 259.127 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $15.493.308 | 0,88% | 258.652 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $13.248.802 | 0,76% | 221.182 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $13.050.806 | 0,75% | 216.971 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $10.345.572 | 0,59% | 172.714 | Aktien | 30. Juni 2026 |
| Sunbeam Capital Management, LLC | $10.142.150 | 0,58% | 169.318 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $9.574.056 | 0,55% | 159.833 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $9.494.144 | 0,54% | 158.500 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.123.399 | 0,52% | 152.311 | Aktien | 30. Juni 2026 |
| Oxbow Advisors, LLC | $7.923.101 | 0,45% | 132.272 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $7.730.155 | 0,44% | 129.051 | Aktien | 30. Juni 2026 |
| Old Port Advisors | $7.446.518 | 0,43% | 124.316 | Aktien | 30. Juni 2026 |
| Weil Company, Inc. | $5.693.973 | 0,33% | 95.058 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $4.987.662 | 0,28% | 83.266 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.838.660 | 0,28% | 80.779 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $4.838.659 | 0,28% | 80.778 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $4.822.962 | 0,28% | 78.092 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $4.507.464 | 0,26% | 75.250 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.416.282 | 0,25% | 73.714 | Aktien | 30. Juni 2026 |
| Riggs Capital Management LLC | $3.868.990 | 0,22% | 70.443 | Aktien | 31. Dezember 2024 |
| Centerpoint Advisory Group | $3.543.212 | 0,20% | 59.152 | Aktien | 30. Juni 2026 |
| Aspect Partners, LLC | $3.465.651 | 0,20% | 57.857 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.432.000 | 0,20% | 57.300 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $3.202.417 | 0,18% | 53.463 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $2.957.000 | 0,17% | 49.321 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $2.877.656 | 0,16% | 48.041 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.711.134 | 0,15% | 45.261 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $2.657.224 | 0,15% | 44.361 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.513.209 | 0,14% | 41.957 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.437.091 | 0,14% | 40.686 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.074.135 | 0,12% | 34.627 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.844.368 | 0,11% | 30.791 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.788.218 | 0,10% | 29.853 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $1.786.168 | 0,10% | 27.740 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $1.784.241 | 0,10% | 29.787 | Aktien | 30. Juni 2026 |
| SAPIENT CAPITAL LLC | $1.700.441 | 0,10% | 28.388 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.608.135 | 0,09% | 26.847 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.568.703 | 0,09% | 26.189 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $1.415.011 | 0,08% | 23.622 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.341.940 | 0,08% | 22.403 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.332.775 | 0,08% | 22.250 | Aktien | 30. Juni 2026 |
| Barry Investment Advisors, LLC | $1.304.988 | 0,07% | 21.786 | Aktien | 30. Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.146.067 | 0,07% | 19.133 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.128.178 | 0,06% | 18.834 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.069.517 | 0,06% | 17.855 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $925.096 | 0,05% | 15.444 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $862.560 | 0,05% | 14.400 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $845.207 | 0,05% | 14.111 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $816.563 | 0,05% | 13.632 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $784.624 | 0,04% | 13.099 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $756.594 | 0,04% | 12.631 | Aktien | 30. Juni 2026 |
| Hibernia Wealth Partners, LLC | $710.971 | 0,04% | 11.870 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $605.140 | 0,03% | 10.102 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $605.110 | 0,03% | 10.102 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $600.677 | 0,03% | 10.028 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $600.643 | 0,03% | 10.027 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $582.936 | 0,03% | 9.732 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $569.889 | 0,03% | 9.514 | Aktien | 30. Juni 2026 |
| SimpliFi, Inc. | $565.377 | 0,03% | 9.439 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $553.776 | 0,03% | 9.245 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $528.318 | 0,03% | 8.820 | Aktien | 30. Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $520.402 | 0,03% | 9.594 | Aktien | 31. März 2025 |
| Wealth Enhancement Trust Services, Inc. | $512.205 | 0,03% | 8.551 | Aktien | 30. Juni 2026 |
| Braeburn Wealth Management LLC | $512.121 | 0,03% | 8.550 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $510.246 | 0,03% | 8.518 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $460.811 | 0,03% | 7.693 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $450.654 | 0,03% | 7.786 | Aktien | 31. März 2026 |
| Anchor Investment Management, LLC | $414.652 | 0,02% | 7.164 | Aktien | 31. März 2026 |
| Global View Capital Management LLC | $412.352 | 0,02% | 6.884 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $406.931 | 0,02% | 6.794 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $398.809 | 0,02% | 6.658 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $383.224 | 0,02% | 6.621 | Aktien | 31. März 2026 |
| HUB Investment Partners, LLC | $375.724 | 0,02% | 6.273 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $359.400 | 0,02% | 6.000 | Aktien | 30. Juni 2026 |
| Meridian Financial Advisors, LLC | $359.400 | 0,02% | 6.000 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $345.563 | 0,02% | 5.769 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $328.072 | 0,02% | 5.477 | Aktien | 30. Juni 2026 |
| BCU Wealth Advisors, LLC | $307.671 | 0,02% | 5.136 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $299.285 | 0,02% | 5.407 | Aktien | 30. Juni 2025 |
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