Allworth Financial’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Allworth Financial’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	–	Hold	0	–	–	–	5112
2025 Q4	–	Hold	0	–	–	–	4899
2025 Q3	–	Sell	-700	Closed	-$39.6K	–	4802
2025 Q2	$38.8K	Hold	700	–	–	﹤0.01%	2105
2025 Q1	$36.6K	Sell	700 -300	-30%	-$16.7K	﹤0.01%	1714
2024 Q4	$57.1K	Sell	1,000 -887	-47%	-$50.4K	﹤0.01%	1515
2024 Q3	$107K	Hold	1,887	–	–	﹤0.01%	1057
2024 Q2	$101K	Buy	+1,887	New	+$97.7K	﹤0.01%	1073
2024 Q1	–	Hold	0	–	–	–	3556
2023 Q4	–	Hold	0	–	–	–	3402
2023 Q3	–	Hold	0	–	–	–	3394
2023 Q2	–	Hold	0	–	–	–	3217

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Allworth Financial's DSTL Position: Q1 2026 in Review

Allworth Financial held its Distillate US Fundamental Stability & Value ETF (DSTL) position steady in Q1 2026 at 0 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #5112.

Allworth Financial first reported a position in DSTL in Q2 2024 and has held it in 5 quarters since. The position peaked at $107K in Q3 2024. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

Allworth Financial held 0 shares of Distillate US Fundamental Stability & Value ETF worth $28 as of Q1 2026.
Allworth Financial left its Distillate US Fundamental Stability & Value ETF share count unchanged in Q1 2026.
Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5112 holding.
Allworth Financial first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2024 and has held it in 5 quarters since.
Allworth Financial's Distillate US Fundamental Stability & Value ETF position peaked at $107K in Q3 2024.
142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.