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Advisory Services Network’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Advisory Services Network’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
Q1 		$1.36M Sell
23,568
-630
-3% -$37.8K 0.02% 794
2025
Q4 		$1.43M Sell
24,198
-165
-0.7% -$9.58K 0.02% 745
2025
Q3 		$1.41M Sell
24,363
-175
-0.7% -$9.9K 0.02% 732
2025
Q2 		$1.35M Sell
24,538
-3,522
-13% -$187K 0.02% 716
2025
Q1 		$1.52M Sell
28,060
-14,650
-34% -$816K 0.03% 600
2024
Q4 		$2.35M Sell
42,710
-11,741
-22% -$668K 0.04% 453
2024
Q3 		$2.8M Hold
54,451
– – 0.06% 359
2024
Q2 		$2.8M Buy
54,451
+2,980
+6% +$154K 0.06% 359
2024
Q1 		$2.77M Buy
51,471
+5,690
+12% +$290K 0.06% 364
2023
Q4 		$2.26M Buy
45,781
+1,313
+3% +$60.3K 0.06% 395
2023
Q3 		$1.99M Buy
44,468
+4,120
+10% +$189K 0.05% 418
2023
Q2 		$1.83M Buy
40,348
+3,906
+11% +$169K 0.05% 442
2023
Q1 		$1.57M Buy
36,442
+5,863
+19% +$250K 0.04% 486
2022
Q4 		$1.25M Buy
30,579
+6,248
+26% +$253K 0.04% 525
2022
Q3 		$898K Buy
24,331
+7,846
+48% +$321K 0.03% 576
2022
Q2 		$638K Buy
16,485
+6,808
+70% +$285K 0.02% 725
2022
Q1 		$431K Buy
+9,677
New +$430K 0.01% 981

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return