Bank of New York Mellon
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Bank of New York Mellon’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bank of New York Mellon’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
-341,899
Closed -$18.5M – 4170
2025
Q1 		$18.5M Sell
341,899
-20,236
-6% -$1.13M ﹤0.01% 1540
2024
Q4 		$19.9M Sell
362,135
-17,247
-5% -$981K ﹤0.01% 1569
2024
Q3 		$21.5M Buy
379,382
+10,317
+3% +$560K ﹤0.01% 1538
2024
Q2 		$19M Buy
369,065
+51,122
+16% +$2.65M ﹤0.01% 1611
2024
Q1 		$17.1M Buy
317,943
+109,496
+53% +$5.58M ﹤0.01% 1663
2023
Q4 		$10.3M Buy
+208,447
New +$9.58M ﹤0.01% 1977

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 $8.39B AUM 16.36% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon's DSTL Position: Q2 2025 in Review

Bank of New York Mellon sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2025, closing a stake of 341,899 shares — an estimated $18.5M sold.

Bank of New York Mellon first reported a position in DSTL in Q4 2023 and held it in 6 quarters. The position peaked at $21.5M in Q3 2024. 137 funds tracked by Wall St. Rank hold DSTL as of Q2 2025.

  • Bank of New York Mellon reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 341,899 Distillate US Fundamental Stability & Value ETF shares in Q2 2025, an estimated $18.5M.
  • Bank of New York Mellon first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2023 and held it in 6 quarters.
  • Bank of New York Mellon's Distillate US Fundamental Stability & Value ETF position peaked at $21.5M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.