Distillate U.S. Fundamental Stability & Value ETF (DSTL)
Management Company · ARCX · Series S000063127 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$14.4M
- Quarter ending Mar 2026
- -$23.5M
- Trailing 12 months
- -$191.6M
Apr 2025 – Mar 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.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Institutional owners (13F) 150 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $355,968,330 | 20.32% | 5,942,710 | Shares | June 30, 2026 |
| Carlson Capital Management | $291,925,569 | 16.67% | 5,315,101 | Shares | Dec. 31, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $119,123,487 | 6.80% | 1,999,136 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $85,173,849 | 4.86% | 1,421,934 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $75,480,525 | 4.31% | 1,260,109 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $72,440,538 | 4.14% | 1,318,928 | Shares | Dec. 31, 2024 |
| Resonant Capital Advisors, LLC | $68,787,672 | 3.93% | 1,148,375 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $61,799,100 | 3.53% | 1,031,705 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $44,341,456 | 2.53% | 801,110 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $40,865,972 | 2.33% | 682,236 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $37,488,342 | 2.14% | 625,849 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $34,325,222 | 1.96% | 573,042 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $33,385,754 | 1.91% | 557,358 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $32,254,390 | 1.84% | 538,471 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,658,402 | 1.75% | 511,826 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $27,218,679 | 1.55% | 454,401 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $22,440,912 | 1.28% | 374,640 | Shares | June 30, 2026 |
| Berkeley, Inc | $21,652,502 | 1.24% | 361,477 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,499,744 | 1.06% | 308,844 | Shares | June 30, 2026 |
| Indivisible Partners | $17,854,101 | 1.02% | 298,065 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16,587,238 | 0.95% | 276,915 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15,520,311 | 0.89% | 259,127 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $15,493,308 | 0.88% | 258,652 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,248,802 | 0.76% | 221,182 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,050,806 | 0.75% | 216,971 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $10,345,572 | 0.59% | 172,714 | Shares | June 30, 2026 |
| Sunbeam Capital Management, LLC | $10,142,150 | 0.58% | 169,318 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,574,056 | 0.55% | 159,833 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $9,494,144 | 0.54% | 158,500 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,123,399 | 0.52% | 152,311 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $7,923,101 | 0.45% | 132,272 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $7,730,155 | 0.44% | 129,051 | Shares | June 30, 2026 |
| Old Port Advisors | $7,446,518 | 0.43% | 124,316 | Shares | June 30, 2026 |
| Weil Company, Inc. | $5,693,973 | 0.33% | 95,058 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $4,987,662 | 0.28% | 83,266 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,838,660 | 0.28% | 80,779 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $4,838,659 | 0.28% | 80,778 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $4,822,962 | 0.28% | 78,092 | Shares | June 30, 2026 |
| LRI Investments, LLC | $4,507,464 | 0.26% | 75,250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,416,282 | 0.25% | 73,714 | Shares | June 30, 2026 |
| Riggs Capital Management LLC | $3,868,990 | 0.22% | 70,443 | Shares | Dec. 31, 2024 |
| Centerpoint Advisory Group | $3,543,212 | 0.20% | 59,152 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $3,465,651 | 0.20% | 57,857 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,432,000 | 0.20% | 57,300 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $3,202,417 | 0.18% | 53,463 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $2,957,000 | 0.17% | 49,321 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $2,877,656 | 0.16% | 48,041 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,711,134 | 0.15% | 45,261 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,657,224 | 0.15% | 44,361 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,513,209 | 0.14% | 41,957 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,437,091 | 0.14% | 40,686 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,074,135 | 0.12% | 34,627 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,844,368 | 0.11% | 30,791 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,788,218 | 0.10% | 29,853 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $1,786,168 | 0.10% | 27,740 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,784,241 | 0.10% | 29,787 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $1,700,441 | 0.10% | 28,388 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,608,135 | 0.09% | 26,847 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,568,703 | 0.09% | 26,189 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,415,011 | 0.08% | 23,622 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,341,940 | 0.08% | 22,403 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,332,775 | 0.08% | 22,250 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $1,304,988 | 0.07% | 21,786 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1,146,067 | 0.07% | 19,133 | Shares | June 30, 2026 |
| Mariner, LLC | $1,128,178 | 0.06% | 18,834 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,069,517 | 0.06% | 17,855 | Shares | June 30, 2026 |
| Nuveen, LLC | $925,096 | 0.05% | 15,444 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $862,560 | 0.05% | 14,400 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $845,207 | 0.05% | 14,111 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $816,563 | 0.05% | 13,632 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $784,624 | 0.04% | 13,099 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $756,594 | 0.04% | 12,631 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $710,971 | 0.04% | 11,870 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $605,140 | 0.03% | 10,102 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $605,110 | 0.03% | 10,102 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $600,677 | 0.03% | 10,028 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $600,643 | 0.03% | 10,027 | Shares | June 30, 2026 |
| Csenge Advisory Group | $582,936 | 0.03% | 9,732 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $569,889 | 0.03% | 9,514 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $565,377 | 0.03% | 9,439 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $553,776 | 0.03% | 9,245 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $528,318 | 0.03% | 8,820 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $520,402 | 0.03% | 9,594 | Shares | March 31, 2025 |
| Wealth Enhancement Trust Services, Inc. | $512,205 | 0.03% | 8,551 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $512,121 | 0.03% | 8,550 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $510,246 | 0.03% | 8,518 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $460,811 | 0.03% | 7,693 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $450,654 | 0.03% | 7,786 | Shares | March 31, 2026 |
| Anchor Investment Management, LLC | $414,652 | 0.02% | 7,164 | Shares | March 31, 2026 |
| Global View Capital Management LLC | $412,352 | 0.02% | 6,884 | Shares | June 30, 2026 |
| Certified Advisory Corp | $406,931 | 0.02% | 6,794 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $398,809 | 0.02% | 6,658 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $383,224 | 0.02% | 6,621 | Shares | March 31, 2026 |
| HUB Investment Partners, LLC | $375,724 | 0.02% | 6,273 | Shares | June 30, 2026 |
| National Philanthropic Trust | $359,400 | 0.02% | 6,000 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $359,400 | 0.02% | 6,000 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $345,563 | 0.02% | 5,769 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $328,072 | 0.02% | 5,477 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $307,671 | 0.02% | 5,136 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $299,285 | 0.02% | 5,407 | Shares | June 30, 2025 |
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