Barry Investment Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Barry Investment 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
2026 Q2	$1.3M	Sell	21,786 -4,847	-18%	-$287K	0.27%	41
2026 Q1	$1.54M	Sell	26,633 -1,760	-6%	-$106K	0.34%	40
2025 Q4	$1.67M	Buy	28,393 +1,344	+5%	+$78.1K	0.37%	38
2025 Q3	$1.57M	Buy	27,049 +1,572	+6%	+$88.9K	0.36%	44
2025 Q2	$1.41M	Buy	25,477 +3,321	+15%	+$177K	0.35%	47
2025 Q1	$1.2M	Buy	22,156 +6,184	+39%	+$345K	0.32%	45
2024 Q4	$877K	Buy	15,972 +1,317	+9%	+$74.9K	0.28%	50
2024 Q3	$831K	Buy	14,655 +1,147	+8%	+$62.2K	0.25%	51
2024 Q2	$694K	Buy	13,508 +4,382	+48%	+$227K	0.23%	57
2024 Q1	$492K	Buy	+9,126	New	+$465K	0.16%	72

Other funds holding DSTL

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return