Distillate U.S. Fundamental Stability & Value ETF (DSTL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063127 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$14.4M
- तिमाही समाप्त मा 2026
- -$23.5M
- पिछला 12 महीने
- -$191.6M
अप्र 2025 – मा 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.
पूर्ण संरचना 101 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Cencora Inc | 03073E105 | $15.4M | 0.86 | 49066 | EC | US |
| Brown & Brown Inc | 115236101 | $15.4M | 0.86 | 235979 | EC | US |
| ON Semiconductor Corp | 682189105 | $15.3M | 0.85 | 246461 | EC | US |
| Carlisle Cos Inc | 142339100 | $15.0M | 0.83 | 44943 | EC | US |
| Royal Gold Inc | 780287108 | $15.0M | 0.83 | 58808 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $15.0M | 0.83 | 31158 | EC | US |
| Reddit Inc | 75734B100 | $15.0M | 0.83 | 111107 | EC | US |
| Allison Transmission Holdings | 01973R101 | $14.9M | 0.83 | 127583 | EC | US |
| FactSet Research Systems Inc | 303075105 | $14.9M | 0.83 | 68687 | EC | US |
| Veeva Systems Inc | 922475108 | $14.8M | 0.82 | 84195 | EC | US |
| Global Payments Inc | 37940X102 | $14.7M | 0.82 | 218120 | EC | US |
| Snap-on Inc | 833034101 | $14.6M | 0.81 | 40260 | EC | US |
| Fortive Corp | 34959J108 | $14.5M | 0.81 | 262532 | EC | US |
| Pinterest Inc | 72352L106 | $14.4M | 0.80 | 787096 | EC | US |
| ResMed Inc | 761152107 | $14.4M | 0.80 | 64096 | EC | US |
| Allegion plc | — | $14.2M | 0.79 | 97791 | EC | IE |
| TransUnion | 89400J107 | $14.2M | 0.79 | 205171 | EC | US |
| LKQ Corp | 501889208 | $14.1M | 0.78 | 479377 | EC | US |
| Gartner Inc | 366651107 | $14.1M | 0.78 | 88845 | EC | US |
| F5 Inc | 315616102 | $14.1M | 0.78 | 48616 | EC | US |
| Amdocs Ltd | — | $13.9M | 0.77 | 212857 | EC | US |
| Toll Brothers Inc | 889478103 | $13.9M | 0.77 | 101562 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $13.8M | 0.77 | 100926 | EC | US |
| TopBuild Corp | 89055F103 | $13.8M | 0.77 | 39298 | EC | US |
| Owens Corning | 690742101 | $13.7M | 0.76 | 126968 | EC | US |
| Docusign Inc | 256163106 | $13.6M | 0.76 | 286203 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $13.6M | 0.75 | 83464 | EC | US |
| Toro Co/The | 891092108 | $13.6M | 0.75 | 145084 | EC | US |
| Toast Inc | 888787108 | $13.4M | 0.75 | 507151 | EC | US |
| Paychex Inc | 704326107 | $13.3M | 0.74 | 143983 | EC | US |
| Nutanix Inc | 67059N108 | $13.2M | 0.73 | 347239 | EC | US |
| CDW Corp/DE | 12514G108 | $12.9M | 0.72 | 106930 | EC | US |
| Williams-Sonoma Inc | 969904101 | $12.8M | 0.71 | 70025 | EC | US |
| Universal Health Services Inc | 913903100 | $12.7M | 0.71 | 71197 | EC | US |
| Zoom Communications Inc | 98980L101 | $12.3M | 0.68 | 152834 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $12.2M | 0.68 | 180577 | EC | US |
| Avery Dennison Corp | 053611109 | $11.8M | 0.66 | 68457 | EC | US |
| A O Smith Corp | 831865209 | $11.7M | 0.65 | 177633 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $11.7M | 0.65 | 88671 | EC | US |
| Lennox International Inc | 526107107 | $11.6M | 0.65 | 25066 | EC | US |
| NetApp Inc | 64110D104 | $11.6M | 0.64 | 112937 | EC | US |
| Corpay Inc | 219948106 | $11.6M | 0.64 | 39695 | EC | US |
| NVR Inc | 62944T105 | $11.5M | 0.64 | 1752 | EC | US |
| Trade Desk Inc/The | 88339J105 | $11.3M | 0.63 | 499012 | EC | US |
| Crown Holdings Inc | 228368106 | $11.1M | 0.62 | 111158 | EC | US |
| Acuity Inc | 00508Y102 | $11.0M | 0.61 | 39218 | EC | US |
| Deckers Outdoor Corp | 243537107 | $10.9M | 0.61 | 108750 | EC | US |
| Masco Corp | 574599106 | $10.4M | 0.58 | 172211 | EC | US |
| EPAM Systems Inc | 29414B104 | $9.6M | 0.53 | 70594 | EC | US |
| Dropbox Inc | 26210C104 | $9.3M | 0.52 | 411432 | EC | US |
संस्थागत मालिक (13F) 150 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $355968330 | 20.32% | 5942710 | शेयर | 30 जून 2026 |
| Carlson Capital Management | $291925569 | 16.67% | 5315101 | शेयर | 31 दिसमबर 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $119123487 | 6.80% | 1999136 | शेयर | 30 जून 2026 |
| Abacus Planning Group, Inc. | $85173849 | 4.86% | 1421934 | शेयर | 30 जून 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $75480525 | 4.31% | 1260109 | शेयर | 30 जून 2026 |
| Madison Investment Advisors, LLC | $72440538 | 4.14% | 1318928 | शेयर | 31 दिसमबर 2024 |
| Resonant Capital Advisors, LLC | $68787672 | 3.93% | 1148375 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $61799100 | 3.53% | 1031705 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $44341456 | 2.53% | 801110 | शेयर | 30 जून 2025 |
| Cetera Investment Advisers | $40865972 | 2.33% | 682236 | शेयर | 30 जून 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $37488342 | 2.14% | 625849 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $34325222 | 1.96% | 573042 | शेयर | 30 जून 2026 |
| Arlington Financial Advisors, LLC | $33385754 | 1.91% | 557358 | शेयर | 30 जून 2026 |
| Madison Asset Management, LLC | $32254390 | 1.84% | 538471 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $30658402 | 1.75% | 511826 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $27218679 | 1.55% | 454401 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $22440912 | 1.28% | 374640 | शेयर | 30 जून 2026 |
| Berkeley, Inc | $21652502 | 1.24% | 361477 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $18499744 | 1.06% | 308844 | शेयर | 30 जून 2026 |
| Indivisible Partners | $17854101 | 1.02% | 298065 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16587238 | 0.95% | 276915 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15520311 | 0.89% | 259127 | शेयर | 30 जून 2026 |
| Empire Financial Management Company, LLC | $15493308 | 0.88% | 258652 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $13248802 | 0.76% | 221182 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $13050806 | 0.75% | 216971 | शेयर | 30 जून 2026 |
| Orion Capital Management LLC | $10345572 | 0.59% | 172714 | शेयर | 30 जून 2026 |
| Sunbeam Capital Management, LLC | $10142150 | 0.58% | 169318 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $9574056 | 0.55% | 159833 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $9494144 | 0.54% | 158500 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9123399 | 0.52% | 152311 | शेयर | 30 जून 2026 |
| Oxbow Advisors, LLC | $7923101 | 0.45% | 132272 | शेयर | 30 जून 2026 |
| ODonnell Financial Services, LLC | $7730155 | 0.44% | 129051 | शेयर | 30 जून 2026 |
| Old Port Advisors | $7446518 | 0.43% | 124316 | शेयर | 30 जून 2026 |
| Weil Company, Inc. | $5693973 | 0.33% | 95058 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $4987662 | 0.28% | 83266 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4838660 | 0.28% | 80779 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $4838659 | 0.28% | 80778 | शेयर | 30 जून 2026 |
| NorthCrest Asset Manangement, LLC | $4822962 | 0.28% | 78092 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $4507464 | 0.26% | 75250 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4416282 | 0.25% | 73714 | शेयर | 30 जून 2026 |
| Riggs Capital Management LLC | $3868990 | 0.22% | 70443 | शेयर | 31 दिसमबर 2024 |
| Centerpoint Advisory Group | $3543212 | 0.20% | 59152 | शेयर | 30 जून 2026 |
| Aspect Partners, LLC | $3465651 | 0.20% | 57857 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $3432000 | 0.20% | 57300 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $3202417 | 0.18% | 53463 | शेयर | 30 जून 2026 |
| Herold Advisors, Inc. | $2957000 | 0.17% | 49321 | शेयर | 30 जून 2026 |
| American Alpha Advisors, LLC | $2877656 | 0.16% | 48041 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2711134 | 0.15% | 45261 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $2657224 | 0.15% | 44361 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2513209 | 0.14% | 41957 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2437091 | 0.14% | 40686 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2074135 | 0.12% | 34627 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1844368 | 0.11% | 30791 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1788218 | 0.10% | 29853 | शेयर | 30 जून 2026 |
| Meramec Financial Planners, LLC | $1786168 | 0.10% | 27740 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $1784241 | 0.10% | 29787 | शेयर | 30 जून 2026 |
| SAPIENT CAPITAL LLC | $1700441 | 0.10% | 28388 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1608135 | 0.09% | 26847 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1568703 | 0.09% | 26189 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $1415011 | 0.08% | 23622 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1341940 | 0.08% | 22403 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $1332775 | 0.08% | 22250 | शेयर | 30 जून 2026 |
| Barry Investment Advisors, LLC | $1304988 | 0.07% | 21786 | शेयर | 30 जून 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1146067 | 0.07% | 19133 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1128178 | 0.06% | 18834 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1069517 | 0.06% | 17855 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $925096 | 0.05% | 15444 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $862560 | 0.05% | 14400 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $845207 | 0.05% | 14111 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $816563 | 0.05% | 13632 | शेयर | 30 जून 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $784624 | 0.04% | 13099 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $756594 | 0.04% | 12631 | शेयर | 30 जून 2026 |
| Hibernia Wealth Partners, LLC | $710971 | 0.04% | 11870 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $605140 | 0.03% | 10102 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $605110 | 0.03% | 10102 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $600677 | 0.03% | 10028 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $600643 | 0.03% | 10027 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $582936 | 0.03% | 9732 | शेयर | 30 जून 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $569889 | 0.03% | 9514 | शेयर | 30 जून 2026 |
| SimpliFi, Inc. | $565377 | 0.03% | 9439 | शेयर | 30 जून 2026 |
| PARK NATIONAL CORP /OH/ | $553776 | 0.03% | 9245 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $528318 | 0.03% | 8820 | शेयर | 30 जून 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $520402 | 0.03% | 9594 | शेयर | 31 मार्च 2025 |
| Wealth Enhancement Trust Services, Inc. | $512205 | 0.03% | 8551 | शेयर | 30 जून 2026 |
| Braeburn Wealth Management LLC | $512121 | 0.03% | 8550 | शेयर | 30 जून 2026 |
| Astoria Portfolio Advisors LLC. | $510246 | 0.03% | 8518 | शेयर | 30 जून 2026 |
| Legacy Wealth Managment, LLC/ID | $460811 | 0.03% | 7693 | शेयर | 30 जून 2026 |
| Brady Martz Wealth Solutions, LLC | $450654 | 0.03% | 7786 | शेयर | 31 मार्च 2026 |
| Anchor Investment Management, LLC | $414652 | 0.02% | 7164 | शेयर | 31 मार्च 2026 |
| Global View Capital Management LLC | $412352 | 0.02% | 6884 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $406931 | 0.02% | 6794 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $398809 | 0.02% | 6658 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $383224 | 0.02% | 6621 | शेयर | 31 मार्च 2026 |
| HUB Investment Partners, LLC | $375724 | 0.02% | 6273 | शेयर | 30 जून 2026 |
| National Philanthropic Trust | $359400 | 0.02% | 6000 | शेयर | 30 जून 2026 |
| Meridian Financial Advisors, LLC | $359400 | 0.02% | 6000 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $345563 | 0.02% | 5769 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $328072 | 0.02% | 5477 | शेयर | 30 जून 2026 |
| BCU Wealth Advisors, LLC | $307671 | 0.02% | 5136 | शेयर | 30 जून 2026 |
| Legacy Investment Solutions, LLC | $299285 | 0.02% | 5407 | शेयर | 30 जून 2025 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| DFEV Dimensional Emerging Markets Va… | $1.8B |
| QQEW First Trust Nasdaq-100 Select E… | $1.8B |
| FALN iShares Fallen Angels USD Bond … | $1.8B |
| RPV Invesco S&P 500 Pure Value ETF | $1.8B |
| LCAP Principal Capital Appreciation … | $1.8B |
| ICOW Pacer Developed Markets Interna… | $1.8B |
| IYE iShares U.S. Energy ETF | $1.8B |
| AVIV Avantis International Large Cap… | $1.8B |
| GSEW Goldman Sachs Equal Weight U.S.… | $1.8B |
| FDIS Fidelity MSCI Consumer Discreti… | $1.8B |