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

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

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.