Distillate U.S. Fundamental Stability & Value ETF (DSTL)
Perusahaan Manajemen · ARCX · Seri S000063127 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$14.4M
- Kuartal berakhir Mar 2026
- -$23.5M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.2M | 0,07 | 1.232.697 | STIV | US |
Halaman 3
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Dividen 25 pembayaran
$0,74
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1770 |
| 26 Maret 2026 | $0,1850 |
| 29 Des. 2025 | $0,1930 |
| 24 Sep. 2025 | $0,1830 |
| 25 Juni 2025 | $0,1860 |
| 26 Maret 2025 | $0,2100 |
| 27 Des. 2024 | $0,2330 |
| 25 Sep. 2024 | $0,1490 |
| 26 Juni 2024 | $0,2030 |
| 20 Maret 2024 | $0,1540 |
| 27 Des. 2023 | $0,2170 |
| 20 Sep. 2023 | $0,1450 |
| 21 Juni 2023 | $0,1490 |
| 22 Maret 2023 | $0,1300 |
| 28 Des. 2022 | $0,1940 |
| 21 Sep. 2022 | $0,0990 |
| 22 Juni 2022 | $0,1340 |
| 23 Maret 2022 | $0,1230 |
| 22 Des. 2021 | $0,1500 |
| 22 Sep. 2021 | $0,1200 |
| 23 Juni 2021 | $0,0960 |
| 24 Maret 2021 | $0,1040 |
| 23 Des. 2020 | $0,3030 |
| 30 Des. 2019 | $0,2970 |
| 28 Des. 2018 | $0,1020 |
Pemilik institusional (13F) 150 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $355.968.330 | 20,32% | 5.942.710 | Saham | 30 Juni 2026 |
| Carlson Capital Management | $291.925.569 | 16,67% | 5.315.101 | Saham | 31 Des. 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $119.123.487 | 6,80% | 1.999.136 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $85.173.849 | 4,86% | 1.421.934 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $75.480.525 | 4,31% | 1.260.109 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $72.440.538 | 4,14% | 1.318.928 | Saham | 31 Des. 2024 |
| Resonant Capital Advisors, LLC | $68.787.672 | 3,93% | 1.148.375 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $61.799.100 | 3,53% | 1.031.705 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $44.341.456 | 2,53% | 801.110 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $40.865.972 | 2,33% | 682.236 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $37.488.342 | 2,14% | 625.849 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $34.325.222 | 1,96% | 573.042 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $33.385.754 | 1,91% | 557.358 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $32.254.390 | 1,84% | 538.471 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.658.402 | 1,75% | 511.826 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $27.218.679 | 1,55% | 454.401 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $22.440.912 | 1,28% | 374.640 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $21.652.502 | 1,24% | 361.477 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.499.744 | 1,06% | 308.844 | Saham | 30 Juni 2026 |
| Indivisible Partners | $17.854.101 | 1,02% | 298.065 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16.587.238 | 0,95% | 276.915 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15.520.311 | 0,89% | 259.127 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $15.493.308 | 0,88% | 258.652 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $13.248.802 | 0,76% | 221.182 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.050.806 | 0,75% | 216.971 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $10.345.572 | 0,59% | 172.714 | Saham | 30 Juni 2026 |
| Sunbeam Capital Management, LLC | $10.142.150 | 0,58% | 169.318 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $9.574.056 | 0,55% | 159.833 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $9.494.144 | 0,54% | 158.500 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.123.399 | 0,52% | 152.311 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $7.923.101 | 0,45% | 132.272 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $7.730.155 | 0,44% | 129.051 | Saham | 30 Juni 2026 |
| Old Port Advisors | $7.446.518 | 0,43% | 124.316 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $5.693.973 | 0,33% | 95.058 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $4.987.662 | 0,28% | 83.266 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.838.660 | 0,28% | 80.779 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $4.838.659 | 0,28% | 80.778 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $4.822.962 | 0,28% | 78.092 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $4.507.464 | 0,26% | 75.250 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.416.282 | 0,25% | 73.714 | Saham | 30 Juni 2026 |
| Riggs Capital Management LLC | $3.868.990 | 0,22% | 70.443 | Saham | 31 Des. 2024 |
| Centerpoint Advisory Group | $3.543.212 | 0,20% | 59.152 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $3.465.651 | 0,20% | 57.857 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.432.000 | 0,20% | 57.300 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $3.202.417 | 0,18% | 53.463 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $2.957.000 | 0,17% | 49.321 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $2.877.656 | 0,16% | 48.041 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.711.134 | 0,15% | 45.261 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.657.224 | 0,15% | 44.361 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.513.209 | 0,14% | 41.957 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.437.091 | 0,14% | 40.686 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.074.135 | 0,12% | 34.627 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.844.368 | 0,11% | 30.791 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.788.218 | 0,10% | 29.853 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $1.786.168 | 0,10% | 27.740 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.784.241 | 0,10% | 29.787 | Saham | 30 Juni 2026 |
| SAPIENT CAPITAL LLC | $1.700.441 | 0,10% | 28.388 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.608.135 | 0,09% | 26.847 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.568.703 | 0,09% | 26.189 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.415.011 | 0,08% | 23.622 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.341.940 | 0,08% | 22.403 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.332.775 | 0,08% | 22.250 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $1.304.988 | 0,07% | 21.786 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.146.067 | 0,07% | 19.133 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.128.178 | 0,06% | 18.834 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.069.517 | 0,06% | 17.855 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $925.096 | 0,05% | 15.444 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $862.560 | 0,05% | 14.400 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $845.207 | 0,05% | 14.111 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $816.563 | 0,05% | 13.632 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $784.624 | 0,04% | 13.099 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $756.594 | 0,04% | 12.631 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $710.971 | 0,04% | 11.870 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $605.140 | 0,03% | 10.102 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $605.110 | 0,03% | 10.102 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $600.677 | 0,03% | 10.028 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $600.643 | 0,03% | 10.027 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $582.936 | 0,03% | 9.732 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $569.889 | 0,03% | 9.514 | Saham | 30 Juni 2026 |
| SimpliFi, Inc. | $565.377 | 0,03% | 9.439 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $553.776 | 0,03% | 9.245 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $528.318 | 0,03% | 8.820 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $520.402 | 0,03% | 9.594 | Saham | 31 Maret 2025 |
| Wealth Enhancement Trust Services, Inc. | $512.205 | 0,03% | 8.551 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $512.121 | 0,03% | 8.550 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $510.246 | 0,03% | 8.518 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $460.811 | 0,03% | 7.693 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $450.654 | 0,03% | 7.786 | Saham | 31 Maret 2026 |
| Anchor Investment Management, LLC | $414.652 | 0,02% | 7.164 | Saham | 31 Maret 2026 |
| Global View Capital Management LLC | $412.352 | 0,02% | 6.884 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $406.931 | 0,02% | 6.794 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $398.809 | 0,02% | 6.658 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $383.224 | 0,02% | 6.621 | Saham | 31 Maret 2026 |
| HUB Investment Partners, LLC | $375.724 | 0,02% | 6.273 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $359.400 | 0,02% | 6.000 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $359.400 | 0,02% | 6.000 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $345.563 | 0,02% | 5.769 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $328.072 | 0,02% | 5.477 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $307.671 | 0,02% | 5.136 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $299.285 | 0,02% | 5.407 | Saham | 30 Juni 2025 |
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