Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DISTILLATE US
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
4,814,195
-
Shares change
-
+625,249
-
Total reported value, excl. options
-
$197,199,185
-
Value change
-
+$25,603,079
-
Number of buys
-
19
-
Number of sells
-
-12
-
Price
-
$40.96
Significant Holders of ETF SER SOLUTIONS - DISTILLATE US (DSTL) as of Q3 2021
38 filings reported holding DSTL - ETF SER SOLUTIONS - DISTILLATE US as of Q3 2021.
ETF SER SOLUTIONS - DISTILLATE US (DSTL) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,814,195 shares
.
Largest 10 shareholders include Madison Asset Management, LLC (1,038,617 shares), ENVESTNET ASSET MANAGEMENT INC (699,145 shares), Resonant Capital Advisors, LLC (607,070 shares), SimpliFi, Inc. (525,947 shares), RAYMOND JAMES & ASSOCIATES (503,686 shares), AVANTAX ADVISORY SERVICES, INC. (491,009 shares), Carlson Capital Management (241,878 shares), Oxbow Advisors, LLC (210,003 shares), STIFEL FINANCIAL CORP (97,249 shares), and Gladstone Institutional Advisory LLC (91,643 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.