Bank of Montreal’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-11,985	Closed	-$678K	–	3606
2024 Q3	$678K	Buy	+11,985	New	+$650K	﹤0.01%	2227
2023 Q4	–	Sell	-36	Closed	-$1.69K	–	4039
2023 Q3	$1.69K	Buy	+36	New	+$1.65K	﹤0.01%	3720

Other funds holding DSTL

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 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

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Bank of Montreal's DSTL Position: Q4 2024 in Review

Bank of Montreal sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q4 2024, closing a stake of 11,985 shares — an estimated $678K sold.

Bank of Montreal first reported a position in DSTL in Q3 2023 and held it in 2 quarters. The position peaked at $678K in Q3 2024. 139 funds tracked by Wall St. Rank hold DSTL as of Q4 2024.

Bank of Montreal reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 11,985 Distillate US Fundamental Stability & Value ETF shares in Q4 2024, an estimated $678K.
Bank of Montreal first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2023 and held it in 2 quarters.
Bank of Montreal's Distillate US Fundamental Stability & Value ETF position peaked at $678K in Q3 2024.
139 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.