Carlson Capital Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Carlson Capital 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
2024 Q4	$292M	Sell	5,315,101 -172,758	-3%	-$9.82M	12.74%	2
2024 Q3	$311M	Buy	5,487,859 +115,314	+2%	+$6.25M	13.22%	2
2024 Q2	$276M	Buy	5,372,545 +24,662	+0.5%	+$1.28M	13%	2
2024 Q1	$288M	Sell	5,347,883 -1,808,662	-25%	-$92.3M	13.61%	2
2023 Q4	$353M	Buy	7,156,545 +135,003	+2%	+$6.2M	18.13%	1
2023 Q3	$313M	Buy	7,021,542 +64,702	+0.9%	+$2.97M	18.58%	1
2023 Q2	$315M	Buy	6,956,840 +183,059	+3%	+$7.92M	19.02%	1
2023 Q1	$292M	Buy	6,773,781 +217,467	+3%	+$9.26M	18.9%	1
2022 Q4	$267M	Buy	6,556,314 +745,188	+13%	+$30.1M	19.3%	1
2022 Q3	$214M	Buy	5,811,126 +724,307	+14%	+$29.6M	18.25%	1
2022 Q2	$197M	Buy	5,086,819 +438,573	+9%	+$18.4M	17.33%	1
2022 Q1	$207M	Buy	4,648,246 +1,376,273	+42%	+$61.2M	17.28%	1
2021 Q4	$151M	Buy	3,271,973 +3,030,095	+1,253%	+$133M	13.14%	2
2021 Q3	$9.91M	Buy	+241,878	New	+$10.2M	1.05%	21

Other funds holding DSTL

OFG

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

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

MAM

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

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Carlson Capital Management's DSTL Position: Q4 2024 in Review

Carlson Capital Management reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 3.1% in Q4 2024, selling an estimated $9.82M and leaving 5,315,101 shares worth $292M. The position accounts for 12.74% of the portfolio, ranked #2.

Carlson Capital Management first reported a position in DSTL in Q3 2021 and has held it in 14 quarters since. The position peaked at $353M in Q4 2023. 139 funds tracked by Wall St. Rank hold DSTL as of Q4 2024.

Carlson Capital Management held 5,315,101 shares of Distillate US Fundamental Stability & Value ETF worth $292M as of Q4 2024.
Carlson Capital Management sold 172,758 Distillate US Fundamental Stability & Value ETF shares in Q4 2024, an estimated $9.82M.
Distillate US Fundamental Stability & Value ETF made up 12.74% of Carlson Capital Management's portfolio in Q4 2024, its #2 holding.
Carlson Capital Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2021 and has held it in 14 quarters since.
Carlson Capital Management's Distillate US Fundamental Stability & Value ETF position peaked at $353M in Q4 2023.
139 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.