ETF SER SOLUTIONS DISTILLATE US is a security (CUSIP 26922A321) tracked across SEC portfolio filings. 153 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
Showing 15 of 153 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | Akron, OH | $356.0M | 5,942,710 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $119.1M | 1,999,136 |
| Abacus Planning Group, Inc. | COLUMBIA, SC | $85.2M | 1,421,934 |
| OXFORD FINANCIAL GROUP LTD | INDIANAPOLIS, IN | $79.5M | 1,373,376 |
| Resonant Capital Advisors, LLC | Madison, WI | $68.8M | 1,148,375 |
| AlphaCore Capital LLC | LA JOLLA, CA | $54.5M | 941,761 |
| Madison Asset Management, LLC | Madison, WI | $47.2M | 815,607 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $46.1M | 797,262 |
| AVANTAX ADVISORY SERVICES, INC. | DALLAS, TX | $44.3M | 801,110 |
| STEEL GROVE CAPITAL ADVISORS, LLC | MEMPHIS, TN | $37.5M | 625,849 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $37.3M | 645,114 |
| Allen Capital Group, LLC | GRAND ISLAND, NE | $34.3M | 573,042 |
| Arlington Financial Advisors, LLC | SANTA BARBARA, CA | $33.4M | 557,358 |
| LPL Financial LLC | FORT MILL, SC | $31.3M | 541,628 |
| Rockefeller Capital Management L.P. | NEW YORK, NY | $26.1M | 450,827 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Madison Target Retirement 2040 Fund | ULTRA SERIES FUND | $2.4M | 604.80% |