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DSTL icon

Associated Banc-Corp’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-90,045
Closed -$3.27M – 457
2020
Q4 		$3.27M Buy
90,045
+41,493
+85% +$1.44M 0.13% 134
2020
Q3 		$1.58M Buy
48,552
+39,129
+415% +$1.26M 0.07% 175
2020
Q2 		$286K Buy
+9,423
New +$269K 0.01% 302

Other funds holding DSTL

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Associated Banc-Corp's DSTL Position: Q1 2021 in Review

Associated Banc-Corp sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q1 2021, closing a stake of 90,045 shares — an estimated $3.27M sold.

Associated Banc-Corp first reported a position in DSTL in Q2 2020 and held it in 3 quarters. The position peaked at $3.27M in Q4 2020. 25 funds tracked by Wall St. Rank hold DSTL as of Q1 2021.

  • Associated Banc-Corp reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 90,045 Distillate US Fundamental Stability & Value ETF shares in Q1 2021, an estimated $3.27M.
  • Associated Banc-Corp first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Distillate US Fundamental Stability & Value ETF position peaked at $3.27M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.