Accurate Wealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Accurate Wealth Management’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	–	Sell	-6,627	Closed	-$382K	–	586
2026 Q1	$382K	Sell	6,627 -3,067	-32%	-$184K	0.05%	371
2025 Q4	$584K	Sell	9,694 -1,251	-11%	-$72.7K	0.07%	273
2025 Q3	$630K	Hold	10,945	–	–	0.08%	251
2025 Q2	$618K	Sell	10,945 -535	-5%	-$28.4K	0.09%	222
2025 Q1	$589K	Sell	11,480 -4,888	-30%	-$272K	0.11%	186
2024 Q4	$892K	Sell	16,368 -4,606	-22%	-$262K	0.17%	132
2024 Q3	$1.2M	Sell	20,974 -1,225	-6%	-$66.4K	0.24%	98
2024 Q2	$1.17M	Buy	+22,199	New	+$1.15M	0.28%	84

Other funds holding DSTL

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return