ETF SER SOLUTIONS - DISTILLATE US (DSTL)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / DISTILLATE US
Total 13F shares
4,140,117
Share change
-160,875
Total reported value
$172,610,657
Price per share
$41.69
Number of holders
34
Value change
-$6,705,629
Number of buys
21
Number of sells
7

Institutional Holders of ETF SER SOLUTIONS - DISTILLATE US (DSTL) as of Q2 2021

As of 30 Jun 2021, ETF SER SOLUTIONS - DISTILLATE US (DSTL) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,140,117 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MADISON ASSET MANAGEMENT, LLC, Resonant Capital Advisors, LLC, SimpliFi, Inc., RAYMOND JAMES & ASSOCIATES, AVANTAX ADVISORY SERVICES, INC., Oxbow Advisors, LLC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, and Gladstone Institutional Advisory LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.