Abacus Planning Group
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
Q3 		$90.3M Sell
1,411,918
-10,016
-0.7% -$662K 10.89% 1
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% +$9.9M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Allen Capital Group
Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Berkeley Inc
Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Sage Private Wealth Group
Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

Abacus Planning Group's DSTL Position: Q3 2026 in Review

Abacus Planning Group reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.7% in Q3 2026, selling an estimated $662K and leaving 1,411,918 shares worth $90.3M. The position accounts for 10.89% of the portfolio, ranked #1.

Abacus Planning Group first reported a position in DSTL in Q3 2021 and has held it in 21 quarters since. 56 funds tracked by Wall St. Rank hold DSTL as of Q3 2026.

  • Abacus Planning Group held 1,411,918 shares of Distillate US Fundamental Stability & Value ETF worth $90.3M as of Q3 2026.
  • Abacus Planning Group sold 10,016 Distillate US Fundamental Stability & Value ETF shares in Q3 2026, an estimated $662K.
  • Distillate US Fundamental Stability & Value ETF made up 10.89% of Abacus Planning Group's portfolio in Q3 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 21 quarters since.
  • 56 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2026.

Based on Abacus Planning Group's 13F filing for Q3 2026, filed 2 Nov 2026.