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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Accurate Wealth Management's DSTL Position: Q2 2026 in Review

Accurate Wealth Management sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2026, closing a stake of 6,627 shares — an estimated $382K sold.

Accurate Wealth Management first reported a position in DSTL in Q2 2024 and held it in 8 quarters. The position peaked at $1.2M in Q3 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

Accurate Wealth Management reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q2 2026 after selling out during the quarter.
Accurate Wealth Management sold 6,627 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $382K.
Accurate Wealth Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2024 and held it in 8 quarters.
Accurate Wealth Management's Distillate US Fundamental Stability & Value ETF position peaked at $1.2M in Q3 2024.
143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.