APG
DSTL icon

Abacus Planning Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Abacus Planning Group’s Portfolio DSTL Stock Details DSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.2M Sell
1,421,934
-11,324
-0.8% -$671K 10.53% 1
2026
Q1 		$83M Buy
1,433,258
+13,664
+1% +$820K 11.17% 1
2025
Q4 		$83.6M Buy
1,419,594
+36,320
+3% +$2.11M 11.13% 1
2025
Q3 		$80.2M Buy
1,383,274
+1,829
+0.1% +$103K 11.06% 1
2025
Q2 		$76.5M Sell
1,381,445
-45,772
-3% -$2.43M 11.37% 1
2025
Q1 		$77.4M Buy
1,427,217
+18,603
+1% +$1.04M 13.56% 1
2024
Q4 		$77.4M Buy
1,408,614
+62,957
+5% +$3.58M 13.61% 1
2024
Q3 		$76.3M Buy
1,345,657
+65,971
+5% +$3.58M 13.64% 1
2024
Q2 		$65.8M Buy
1,279,686
+19,682
+2% +$1.02M 12.76% 1
2024
Q1 		$67.9M Buy
1,260,004
+45,505
+4% +$2.32M 13.28% 1
2023
Q4 		$60M Buy
1,214,499
+100,355
+9% +$4.61M 12.64% 1
2023
Q3 		$49.7M Buy
1,114,144
+86,269
+8% +$3.96M 12.1% 1
2023
Q2 		$46.5M Buy
1,027,875
+52,407
+5% +$2.27M 11.26% 1
2023
Q1 		$42.1M Buy
975,468
+88,169
+10% +$3.76M 10.85% 1
2022
Q4 		$36.2M Buy
887,299
+137,855
+18% +$5.57M 9.9% 1
2022
Q3 		$27.7M Buy
749,444
+39,472
+6% +$1.61M 8.35% 1
2022
Q2 		$27.5M Buy
709,972
+235,471
+50% +$9.87M 8.1% 1
2022
Q1 		$21.1M Buy
474,501
+151,254
+47% +$6.72M 5.68% 6
2021
Q4 		$15M Buy
323,247
+313,956
+3,379% +$13.7M 3.99% 6
2021
Q3 		$381K Buy
+9,291
New +$393K 0.12% 122

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Abacus Planning Group's DSTL Position: Q2 2026 in Review

Abacus Planning Group reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.79% in Q2 2026, selling an estimated $671K and leaving 1,421,934 shares worth $85.2M. The position accounts for 10.53% of the portfolio, ranked #1.

Abacus Planning Group first reported a position in DSTL in Q3 2021 and has held it in 20 quarters since. 62 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Abacus Planning Group held 1,421,934 shares of Distillate US Fundamental Stability & Value ETF worth $85.2M as of Q2 2026.
  • Abacus Planning Group sold 11,324 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $671K.
  • Distillate US Fundamental Stability & Value ETF made up 10.53% of Abacus Planning Group's portfolio in Q2 2026, its #1 holding.
  • Abacus Planning Group first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 62 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.