Belpointe Asset Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Belpointe Asset 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
2026 Q1	$266K	Hold	4,594	–	–	0.01%	909
2025 Q4	$271K	Sell	4,594 -568	-11%	-$33K	0.01%	848
2025 Q3	$299K	Hold	5,162	–	–	0.01%	799
2025 Q2	$286K	Sell	5,162 -613	-11%	-$32.6K	0.01%	764
2025 Q1	$313K	Sell	5,775 -111	-2%	-$6.19K	0.02%	709
2024 Q4	$330K	Hold	5,886	–	–	0.02%	624
2024 Q3	$334K	Sell	5,886 -109	-2%	-$5.91K	0.02%	632
2024 Q2	$308K	Buy	5,995 +793	+15%	+$41.1K	0.02%	576
2024 Q1	$280K	Buy	+5,202	New	+$265K	0.02%	620
2023 Q2	–	Sell	-5,516	Closed	-$238K	–	1299
2023 Q1	$238K	Sell	5,516 -1,346	-20%	-$57.3K	0.01%	857
2022 Q4	$280K	Sell	6,862 -18,810	-73%	-$760K	0.02%	750
2022 Q3	$947K	Buy	+25,672	New	+$1.05M	0.06%	309

Other funds holding DSTL

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial

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

Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return