BI
DSTL icon

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
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

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
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Berkeley Inc's DSTL Position: Q2 2026 in Review

Berkeley Inc reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.56% in Q2 2026, selling an estimated $121K and leaving 361,477 shares worth $21.7M. The position accounts for 6.79% of the portfolio, ranked #2.

Berkeley Inc first reported a position in DSTL in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.5M in Q3 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Berkeley Inc held 361,477 shares of Distillate US Fundamental Stability & Value ETF worth $21.7M as of Q2 2026.
  • Berkeley Inc sold 2,045 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $121K.
  • Distillate US Fundamental Stability & Value ETF made up 6.79% of Berkeley Inc's portfolio in Q2 2026, its #2 holding.
  • Berkeley Inc first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Berkeley Inc's Distillate US Fundamental Stability & Value ETF position peaked at $36.5M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.