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Brinker Capital Investments’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Brinker Capital Investments’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
2023
Q4 		– Sell
-25,774
Closed -$1.15M – 1677
2023
Q3 		$1.15M Hold
25,774
– – 0.01% 866
2023
Q2 		$1.17M Hold
25,774
– – 0.01% 888
2023
Q1 		$1.11M Buy
+25,774
New +$1.1M 0.01% 828

Other funds holding DSTL

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Brinker Capital Investments's DSTL Position: Q4 2023 in Review

Brinker Capital Investments sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q4 2023, closing a stake of 25,774 shares — an estimated $1.15M sold.

Brinker Capital Investments first reported a position in DSTL in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q2 2023. 107 funds tracked by Wall St. Rank hold DSTL as of Q4 2023.

  • Brinker Capital Investments reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 25,774 Distillate US Fundamental Stability & Value ETF shares in Q4 2023, an estimated $1.15M.
  • Brinker Capital Investments first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2023 and held it in 3 quarters.
  • Brinker Capital Investments's Distillate US Fundamental Stability & Value ETF position peaked at $1.17M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.