Berkeley Inc’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Berkeley Inc’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 Q3	$16.2M	Sell	253,242 -108,235	-30%	-$7.15M	5%	4
2026 Q2	$21.7M	Sell	361,477 -2,045	-0.6%	-$121K	6.79%	2
2026 Q1	$21M	Buy	363,522 +8,368	+2%	+$502K	7.06%	2
2025 Q4	$20.9M	Sell	355,154 -27,786	-7%	-$1.61M	6.65%	2
2025 Q3	$22.2M	Sell	382,940 -18,105	-5%	-$1.02M	7.14%	1
2025 Q2	$22.2M	Buy	401,045 +34,568	+9%	+$1.84M	7.97%	1
2025 Q1	$19.9M	Buy	366,477 +27,208	+8%	+$1.52M	9.33%	1
2024 Q4	$18.6M	Sell	339,269 -304,825	-47%	-$17.3M	9.64%	1
2024 Q3	$36.5M	Buy	644,094 +331,629	+106%	+$18M	10.64%	1
2024 Q2	$16.1M	Buy	+312,465	New	+$16.2M	9.98%	1

Other funds holding DSTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Berkeley Inc's DSTL Position: Q3 2026 in Review

Berkeley Inc reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 30% in Q3 2026, selling an estimated $7.15M and leaving 253,242 shares worth $16.2M. The position accounts for 5% of the portfolio, ranked #4.

Berkeley Inc first reported a position in DSTL in Q2 2024 and has held it in 10 quarters since. The position peaked at $36.5M in Q3 2024. 32 funds tracked by Wall St. Rank hold DSTL as of Q3 2026.

Berkeley Inc held 253,242 shares of Distillate US Fundamental Stability & Value ETF worth $16.2M as of Q3 2026.
Berkeley Inc sold 108,235 Distillate US Fundamental Stability & Value ETF shares in Q3 2026, an estimated $7.15M.
Distillate US Fundamental Stability & Value ETF made up 5% of Berkeley Inc's portfolio in Q3 2026, its #4 holding.
Berkeley Inc first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2024 and has held it in 10 quarters since.
Berkeley Inc's Distillate US Fundamental Stability & Value ETF position peaked at $36.5M in Q3 2024.
32 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2026.

Based on Berkeley Inc's 13F filing for Q3 2026, filed 20 Oct 2026.