13FBOX
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
D

DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF

DSTL
持有机构数
144
机构合计市值 (Q2 2026)
$14.09亿
机构合计股数 (Q2 2026)
2,352.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+100.9万股
71 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-107.6万股
68 · 16 清仓 · ≈
⚖️ 净额
-6.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$14.09亿
持有机构数
144
新买入
17
加仓
54
减仓
52
清仓
16
持股不变
21
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
红杉金融顾问Sequoia Financial Advisors, LLC
1.77%1.92%#14$3.56亿594.3万股$3.43亿592.4万股+1.9万股+0.32%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.2%0.22%#42$1.19亿199.9万股$1.01亿182.2万股+17.7万股+9.72%加仓
Abacus Planning Group, Inc.
10.53%11.17%#1$8,517.4万142.2万股$8,295.7万143.3万股-1.1万股-0.79%减仓
OXFORD FINANCIAL GROUP, LTD. LLC
3.82%4.28%#7$7,548.1万126.0万股$7,949.1万137.3万股-11.3万股-8.25%减仓
Resonant Capital Advisors, LLC
3.29%3.53%#9$6,878.8万114.8万股$6,715.3万116.0万股-1.2万股-1.02%减仓
阿尔法核心资本AlphaCore Capital LLC
1.14%1.29%#19$6,179.9万103.2万股$5,450.9万94.2万股+9.0万股+9.55%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#85$4,093.9万68.3万股$3,733.9万64.5万股+3.8万股+5.94%加仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.05%#65$4,086.6万68.2万股$4,614.6万79.7万股-11.5万股-14.43%减仓
STEEL GROVE CAPITAL ADVISORS, LLC
3.49%3.78%#8$3,748.8万62.6万股$3,588.9万62.0万股+5,786股+0.93%加仓
Allen Capital Group, LLC
2.79%2.87%#11$3,432.5万57.3万股$3,209.8万55.5万股+1.8万股+3.33%加仓
Arlington Financial Advisors, LLC
4.24%4.41%#6$3,338.6万55.7万股$3,094.9万53.5万股+2.3万股+4.24%加仓
麦迪逊资产管理Madison Asset Management, LLC
0.38%0.59%#31$3,225.4万53.8万股$4,720.7万81.6万股-27.7万股-33.98%减仓
LPL金融LPL Financial LLC
0.01%0.01%#88$3,065.8万51.2万股$3,134.9万54.2万股-3.0万股-5.50%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.04%0.05%#63$2,721.9万45.4万股$2,609.4万45.1万股+3,574股+0.79%加仓
Crumly & Associates Inc.
4.3%4.37%#5$2,244.1万37.5万股$2,078.9万35.9万股+1.5万股+4.31%加仓
Berkeley, Inc
6.79%7.06%#2$2,165.3万36.1万股$2,104.1万36.4万股-2,045股-0.56%减仓
Cerity合伙人Cerity Partners LLC
0.02%0.03%#74$1,840.2万30.7万股$1,802.4万31.1万股-4,189股-1.35%减仓
Indivisible Partners
1.01%1.52%#21$1,785.4万29.8万股$1,715.9万29.6万股+1,602股+0.54%加仓
LEVEL FOUR 咨询服务LEVEL FOUR ADVISORY SERVICES, LLC
0.47%0.51%#29$1,658.7万27.7万股$1,561.5万27.0万股+7,135股+2.64%加仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.09%0.09%#52$1,552.0万25.9万股$1,480.4万25.6万股+3,507股+1.37%加仓
Empire Financial Management Company, LLC
6.14%3.36%#3$1,549.3万25.9万股$1,485.1万25.7万股+2,071股+0.81%加仓
Cambridge Investment Research Advisors, Inc.
0.04%0.05%#66$1,522.3万25.4万股$1,811.6万31.3万股-5.9万股-18.80%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#110$1,360.4万22.6万股$1,012.4万17.8万股+4.8万股+27.20%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#103$1,324.9万22.1万股$38.7万6,688股+21.4万股+3,207.15%加仓
Orion Capital Management LLC
3.2%3.56%#10$1,034.6万17.3万股$1,032.0万17.8万股-5,588股-3.13%减仓
Sunbeam Capital Management, LLC
4.64%5.67%#4$1,014.2万16.9万股$990.3万17.1万股-1,781股-1.04%减仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#86$957.4万16.0万股$1,002.2万17.3万股-1.3万股-7.69%减仓
Rothschild Wealth LLC
0.76%0.81%#24$949.4万15.9万股$894.9万15.5万股+3,882股+2.51%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.01%0.02%#79$912.3万15.2万股$903.5万15.6万股-3,983股-2.55%减仓
PARK AVENUE SECURITIES LLC
0.05%0.06%#60$835.5万13.9万股$732.6万12.7万股+1.3万股+10.19%加仓
Oxbow Advisors, LLC
0.64%0.62%#27$792.3万13.2万股$724.2万12.5万股+7,154股+5.72%加仓
ODonnell Financial Services, LLC
2.27%3.3%#12$773.0万12.9万股$957.6万16.5万股-3.6万股-22.00%减仓
Old Port Advisors
1.47%1.64%#16$744.7万12.4万股$711.2万12.3万股+1,444股+1.18%加仓
Weil Company, Inc.
1%1.12%#23$569.4万9.5万股$497.1万8.6万股+9,166股+10.67%加仓
Fermata Advisors, LLC
1.01%1.05%#22$498.8万8.3万股$465.8万8.0万股+2,798股+3.48%加仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
0.08%#55$483.9万8.1万股$00股+8.1万股新买入
Darwin Wealth Management, LLC
1.32%1.38%#17$483.9万8.1万股$441.6万7.6万股+4,476股+5.87%加仓
NorthCrest Asset Manangement, LLC
0.12%0.13%#49$482.3万7.8万股$430.0万7.4万股+3,948股+5.32%加仓
LRI Investments, LLC
0.32%0.38%#36$450.7万7.5万股$429.0万7.4万股+1,126股+1.52%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#93$444.6万7.4万股$409.4万7.1万股+3,494股+4.94%加仓
Centerpoint Advisory Group
2.25%2.72%#13$354.3万5.9万股$360.7万6.2万股-3,174股-5.09%减仓
Aspect Partners, LLC
1.29%1.32%#18$346.6万5.8万股$322.9万5.6万股+2,073股+3.72%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#115$343.2万5.7万股$163.0万2.8万股+2.9万股+103.43%加仓
Stonebridge Financial Planning Group, LLC
1.02%1.38%#20$320.2万5.3万股$376.9万6.5万股-1.2万股-17.90%减仓
Herold Advisors, Inc.
0.58%0.88%#28$295.7万4.9万股$398.5万6.9万股-2.0万股-28.36%减仓
American Alpha Advisors, LLC
1.55%1.02%#15$287.8万4.8万股$191.6万3.3万股+1.5万股+45.14%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#126$271.1万4.5万股$29.5万5,101股+4.0万股+787.30%加仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#98$265.7万4.4万股$234.5万4.1万股+3,849股+9.50%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#114$251.3万4.2万股$228.0万3.9万股+2,573股+6.53%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#125$243.7万4.1万股$66.1万1.1万股+2.9万股+256.39%加仓

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