AWM
DSTL icon

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

AE 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 		$3.79K Hold
63
– – ﹤0.01% 2502
2026
Q1 		$3.67K Hold
63
– – ﹤0.01% 2419
2025
Q4 		$3.73K Sell
63
-8
-11% -$465 ﹤0.01% 2275
2025
Q3 		$4.12K Hold
71
– – ﹤0.01% 2104
2025
Q2 		$3.93K Hold
71
– – ﹤0.01% 1980
2025
Q1 		$3.85K Hold
71
– – ﹤0.01% 1969
2024
Q4 		$3.9K Buy
+71
New +$4.04K ﹤0.01% 1939
2024
Q1 		– Sell
-29,465
Closed -$1.47M – 1361
2023
Q4 		$1.47M Buy
29,465
+1,004
+4% +$46.1K 0.01% 1019
2023
Q3 		$1.27M Sell
28,461
-676
-2% -$31K 0.01% 1004
2023
Q2 		$1.32M Buy
29,137
+1,011
+4% +$43.7K 0.01% 986
2023
Q1 		$1.21M Sell
28,126
-1,013
-3% -$43.2K 0.01% 969
2022
Q4 		$1.19M Buy
+29,139
New +$1.18M 0.01% 922
2022
Q3 		– Sell
-15,884
Closed -$615K – 1780
2022
Q2 		$615K Sell
15,884
-792
-5% -$33.2K ﹤0.01% 1092
2022
Q1 		$742K Buy
16,676
+7,493
+82% +$333K 0.01% 1043
2021
Q4 		$425K Buy
9,183
+2,421
+36% +$106K ﹤0.01% 1319
2021
Q3 		$277K Buy
6,762
+960
+17% +$40.6K ﹤0.01% 1392
2021
Q2 		$242K Sell
5,802
-667
-10% -$27.5K ﹤0.01% 1427
2021
Q1 		$256K Sell
6,469
-2,913
-31% -$110K ﹤0.01% 1313
2020
Q4 		$341K Buy
9,382
+2,562
+38% +$88.7K ﹤0.01% 1090
2020
Q3 		$223K Buy
+6,820
New +$220K ﹤0.01% 1146

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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

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

AE Wealth Management held its Distillate US Fundamental Stability & Value ETF (DSTL) position steady in Q2 2026 at 63 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

AE Wealth Management first reported a position in DSTL in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.47M in Q4 2023. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • AE Wealth Management held 63 shares of Distillate US Fundamental Stability & Value ETF worth $3.79K as of Q2 2026.
  • AE Wealth Management 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 AE Wealth Management's portfolio in Q2 2026, its #2502 holding.
  • AE Wealth Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2020 and has held it in 20 quarters since.
  • AE Wealth Management's Distillate US Fundamental Stability & Value ETF position peaked at $1.47M in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.