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Arete Wealth Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Arete Wealth Advisors’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
2025
Q3 		– Sell
-17,942
Closed -$993K – 776
2025
Q2 		$993K Sell
17,942
-1,423
-7% -$75.6K 0.07% 256
2025
Q1 		$1.05M Sell
19,365
-288
-1% -$16.1K 0.08% 242
2024
Q4 		$1.08M Buy
19,653
+128
+0.7% +$7.28K 0.08% 242
2024
Q3 		$1.1M Buy
19,525
+287
+1% +$15.6K 0.09% 211
2024
Q2 		$988K Sell
19,238
-3,515
-15% -$182K 0.08% 237
2024
Q1 		$1.23M Buy
+22,753
New +$1.16M 0.11% 186
2020
Q4 		– Sell
-16,687
Closed -$542K – 414
2020
Q3 		$542K Buy
16,687
+1,577
+10% +$50.8K 0.08% 200
2020
Q2 		$459K Buy
+15,110
New +$431K 0.08% 232

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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arete Wealth Advisors's DSTL Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q3 2025, closing a stake of 17,942 shares — an estimated $993K sold.

Arete Wealth Advisors first reported a position in DSTL in Q2 2020 and held it in 8 quarters. The position peaked at $1.23M in Q1 2024. 127 funds tracked by Wall St. Rank hold DSTL as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 17,942 Distillate US Fundamental Stability & Value ETF shares in Q3 2025, an estimated $993K.
  • Arete Wealth Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2020 and held it in 8 quarters.
  • Arete Wealth Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $1.23M in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.