Avalon Capital Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Avalon Capital 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
2025 Q2	–	Sell	-18,890	Closed	-$1.02M	–	130
2025 Q1	$1.02M	Sell	18,890 -3,782	-17%	-$211K	0.3%	62
2024 Q4	$1.25M	Sell	22,672 -993	-4%	-$56.5K	0.4%	50
2024 Q3	$1.34M	Buy	23,665 +2,000	+9%	+$108K	0.41%	47
2024 Q2	$1.11M	Sell	21,665 -373	-2%	-$19.3K	0.35%	47
2024 Q1	$1.19M	Sell	22,038 -328	-1%	-$16.7K	0.49%	32
2023 Q4	$1.1M	Buy	+22,366	New	+$1.03M	0.46%	33

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

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avalon Capital Management's DSTL Position: Q2 2025 in Review

Avalon Capital Management sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2025, closing a stake of 18,890 shares — an estimated $1.02M sold.

Avalon Capital Management first reported a position in DSTL in Q4 2023 and held it in 6 quarters. The position peaked at $1.34M in Q3 2024. 137 funds tracked by Wall St. Rank hold DSTL as of Q2 2025.

Avalon Capital Management reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q2 2025 after selling out during the quarter.
Avalon Capital Management sold 18,890 Distillate US Fundamental Stability & Value ETF shares in Q2 2025, an estimated $1.02M.
Avalon Capital Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2023 and held it in 6 quarters.
Avalon Capital Management's Distillate US Fundamental Stability & Value ETF position peaked at $1.34M in Q3 2024.
137 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2025.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.