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Adirondack Trust Company’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Adirondack Trust Company’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 		$39.8K Hold
665
– – 0.01% 287
2026
Q1 		$38.5K Sell
665
-184
-22% -$11K 0.01% 273
2025
Q4 		$50K Hold
849
– – 0.02% 249
2025
Q3 		$49.2K Hold
849
– – 0.02% 258
2025
Q2 		$47K Buy
+849
New +$45.1K 0.02% 248

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APG
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OFG
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RCA
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AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
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Cetera Investment Advisers
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

Adirondack Trust Company's DSTL Position: Q2 2026 in Review

Adirondack Trust Company held its Distillate US Fundamental Stability & Value ETF (DSTL) position steady in Q2 2026 at 665 shares worth $39.8K. The position accounts for 0.01% of the portfolio, ranked #287.

Adirondack Trust Company first reported a position in DSTL in Q2 2025 and has held it in 5 quarters since. The position peaked at $50K in Q4 2025. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Adirondack Trust Company held 665 shares of Distillate US Fundamental Stability & Value ETF worth $39.8K as of Q2 2026.
  • Adirondack Trust Company left its Distillate US Fundamental Stability & Value ETF share count unchanged in Q2 2026.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #287 holding.
  • Adirondack Trust Company first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Adirondack Trust Company's Distillate US Fundamental Stability & Value ETF position peaked at $50K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.