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.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.2M | 0.07 | 1,232,697 | STIV | US |
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Dividends 25 payments
$0.74
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1770 |
| March 26, 2026 | $0.1850 |
| Dec. 29, 2025 | $0.1930 |
| Sept. 24, 2025 | $0.1830 |
| June 25, 2025 | $0.1860 |
| March 26, 2025 | $0.2100 |
| Dec. 27, 2024 | $0.2330 |
| Sept. 25, 2024 | $0.1490 |
| June 26, 2024 | $0.2030 |
| March 20, 2024 | $0.1540 |
| Dec. 27, 2023 | $0.2170 |
| Sept. 20, 2023 | $0.1450 |
| June 21, 2023 | $0.1490 |
| March 22, 2023 | $0.1300 |
| Dec. 28, 2022 | $0.1940 |
| Sept. 21, 2022 | $0.0990 |
| June 22, 2022 | $0.1340 |
| March 23, 2022 | $0.1230 |
| Dec. 22, 2021 | $0.1500 |
| Sept. 22, 2021 | $0.1200 |
| June 23, 2021 | $0.0960 |
| March 24, 2021 | $0.1040 |
| Dec. 23, 2020 | $0.3030 |
| Dec. 30, 2019 | $0.2970 |
| Dec. 28, 2018 | $0.1020 |
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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