Funds holding Distillate US Fundamental Stability & Value ETF
ISIN US26922A3216 · United States · LEI 5493002W0E8K4UD8QD78
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 16.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Allocation Fund ULTRA SERIES FUND | 48,929 | 2.9M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 43,884 | 2.9M $ | 3.37 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 34,681 | 2.1M $ | 5.45 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 34,175 | 2M $ | 4.87 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 33,647 | 2M $ | 5.15 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 30,620 | 2M $ | 3.57 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 15,624 | 935.9K $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 14,944 | 895.1K $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 11,542 | 752.5K $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 1,693 | 101.4K $ | 1.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 5.45 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 5.15 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 4.87 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 3.57 % | as of Jul 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 3.37 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 3.10 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 2.29 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 2.01 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 1.70 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 1.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 269,739 | -37.6 % |
| 2026Q2 | 10 | 0 | 432,418 | -25.2 % |
| 2026Q1 | 10 | 0 | 577,786 | -10.5 % |
| 2025Q4 | 10 | 0 | 645,780 | +6.8 % |
| 2025Q3 | 10 | 0 | 604,841 | -14.6 % |
| 2025Q2 | 10 | 0 | 708,098 | -1.1 % |
| 2025Q1 | 10 | 0 | 716,302 | -9.4 % |
| 2024Q4 | 10 | 0 | 790,849 | +31.5 % |
| 2024Q3 | 10 | 0 | 601,259 | -16.2 % |
| 2024Q2 | 10 | 0 | 717,718 | -13.0 % |
| 2024Q1 | 10 | -1 | 824,720 | -8.4 % |
| 2023Q4 | 11 | 900,212 |
Institutional managers
145 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | 5,923,843 | 342.9M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,822,049 | 101.4M $ | as of Mar 31, 2026 |
| Abacus Planning Group, Inc. | 1,433,258 | 83M $ | as of Mar 31, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1,373,376 | 79.5M $ | as of Mar 31, 2026 |
| Resonant Capital Advisors, LLC | 1,160,218 | 67.2M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 941,761 | 54.5M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 815,607 | 47.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 797,262 | 46.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 645,114 | 37.3M $ | as of Mar 31, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 620,063 | 35.9M $ | as of Mar 31, 2026 |
| Allen Capital Group, LLC | 554,563 | 32.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 541,628 | 31.3M $ | as of Mar 31, 2026 |
| Arlington Financial Advisors, LLC | 534,709 | 30.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 450,827 | 26.1M $ | as of Mar 31, 2026 |
| Berkeley, Inc | 363,522 | 21M $ | as of Mar 31, 2026 |
| Crumly & Associates Inc. | 359,166 | 20.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 312,996 | 18.1K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 311,398 | 18M $ | as of Mar 31, 2026 |
| Indivisible Partners | 296,463 | 17.2M $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 269,780 | 15.6M $ | as of Mar 31, 2026 |
| Empire Financial Management Company, LLC | 256,581 | 14.9M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 255,620 | 14.8M $ | as of Mar 31, 2026 |
| Orion Capital Management LLC | 178,302 | 10.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 177,798 | 10.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 173,153 | 10M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Distillate US Fundamental Stability & Value ETF". https://titelia.com/en/stocks/distillate-us-fundamental-stability-value-etf-US26922A3216