DISTILLATE US FUNDAMENTAL ST - Security Detail

Security Name:	DISTILLATE US FUNDAMENTAL ST
Ticker:	DSTL
Security Type:	OTHER
Exchange:	US
CUSIP:	26922A321

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.38B	-	128	-
2024-09-30	$1.55B	+12.5%	129	+0.8%
2024-12-31	$1.33B	-13.9%	117	-9.3%

Institution	Value	Shares	% of Portfolio
ABACUS PLANNING GROUP, INC.	$77.4M	1,408K	13.6%
CARLSON CAPITAL MANAGEMENT	$291.9M	5,315K	12.7%
BERKELEY, INC	$18.6M	339K	9.6%
SUNBEAM CAPITAL MANAGEMENT, LLC	$7.3M	58K	6.7%
LANDMARK WEALTH MANAGEMENT, INC.	$12.6M	229K	6.1%
OXFORD FINANCIAL GROUP, LTD. LLC	$89.2M	1,624K	5.8%
SAGE ADVISORY SERVICES, LTD.CO.	$9.7M	177K	5.8%
SHUFRO ROSE & CO LLC	$70.5M	1,284K	5.5%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$5.5M	100K	5.4%
CRUMLY & ASSOCIATES INC.	$18.5M	336K	5.0%
ARLINGTON FINANCIAL ADVISORS, LLC	$24.8M	452K	4.9%
STEEL GROVE CAPITAL ADVISORS, LLC	$33.2M	603K	4.6%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$13.7M	248K	4.3%
ORION CAPITAL MANAGEMENT LLC	$9.2M	167K	4.1%
RIGGS CAPITAL MANAGEMENT LLC	$3.9M	70K	3.8%
PERRITT CAPITAL MANAGEMENT INC	$7.2M	131K	3.8%
CENTERPOINT ADVISORY GROUP	$3.9M	70K	3.8%
RESONANT CAPITAL ADVISORS, LLC	$48.9M	890K	3.6%
WEIL COMPANY, INC.	$5.3M	97K	1.9%
CLAYTON FINANCIAL GROUP LLC	$4.4M	79K	1.6%
OXBOW ADVISORS, LLC	$11.9M	216K	1.4%
ASPECT PARTNERS, LLC	$2.4M	43K	1.4%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$2.9M	53K	1.3%
FDX ADVISORS, INC.	$4.4M	80K	1.3%
HEROLD ADVISORS, INC.	$5.5M	100K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DSMC	US	DISTILLATE S/M CASH FLOW ETF	0.208	5	24
RSSB	US	RETURN STACKED GBL STK B ETF	0.154	2	13
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.059	3	51
DCRE	US	DOUBLELINE COMM RL EST ETF	0.042	2	48
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.023	2	87
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.021	3	145
AVIG	US	AVANTIS CORE FIXED INCOME	0.020	2	98
JQUA	US	JPMORGAN US QUALITY FACTOR	0.019	5	261
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.018	3	165
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.017	2	116
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.016	4	255
GCOW	US	PACER GLOBAL CASH COWS DIVID	0.013	2	152
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.011	2	176
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.011	3	271
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
COWZ	US	PACER US CASH COWS 100 ETF	0.010	6	592
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
PHYS	US	SPROTT PHYSICAL GOLD TRUST	0.008	3	362
VIGI	US	VANGUARD INT DIV APP INDX FD	0.008	3	365
EWC	US	ISHARES MSCI CANADA ETF	0.008	2	247
NEAR	US	ISHARES SH DBA ETF USD INC	0.008	2	247
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.008	3	379
TDIV	US	FT NASDAQ TECH DVD INDEX FD	0.008	2	253