Cerity Partners
DSTL icon

Cerity Partners’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Cerity Partners’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 		$18.4M Sell
307,209
-4,189
-1% -$248K 0.02% 513
2026
Q1 		$18M Sell
311,398
-6,557
-2% -$394K 0.03% 476
2025
Q4 		$18.7M Sell
317,955
-266,055
-46% -$15.5M 0.03% 429
2025
Q3 		$33.8M Sell
584,010
-75,573
-11% -$4.28M 0.05% 270
2025
Q2 		$36.5M Sell
659,583
-2,305
-0.3% -$123K 0.07% 244
2025
Q1 		$35.9M Buy
661,888
+8,280
+1% +$461K 0.07% 227
2024
Q4 		$35.9M Buy
653,608
+640,541
+4,902% +$36.4M 0.08% 211
2024
Q3 		$741K Sell
13,067
-435
-3% -$23.6K ﹤0.01% 1556
2024
Q2 		$694K Buy
13,502
+1,498
+12% +$77.6K ﹤0.01% 1391
2024
Q1 		$647K Buy
12,004
+1,600
+15% +$81.6K ﹤0.01% 1478
2023
Q4 		$514K Buy
+10,404
New +$478K ﹤0.01% 1257
2023
Q3 		– Sell
-17,216
Closed -$779K – 1473
2023
Q2 		$779K Buy
17,216
+11
+0.1% +$476 ﹤0.01% 1005
2023
Q1 		$742K Buy
17,205
+26
+0.2% +$1.11K ﹤0.01% 1114
2022
Q4 		$701K Hold
17,179
– – ﹤0.01% 802
2022
Q3 		$634K Buy
17,179
+9
+0.1% +$368 0.01% 625
2022
Q2 		$665K Buy
17,170
+11
+0.1% +$461 0.01% 656
2022
Q1 		$764K Sell
17,159
-1,126
-6% -$50.1K 0.01% 492
2021
Q4 		$846K Buy
18,285
+3,214
+21% +$141K 0.01% 462
2021
Q3 		$617K Buy
15,071
+12
+0.1% +$508 0.01% 426
2021
Q2 		$628K Buy
15,059
+11
+0.1% +$453 0.01% 431
2021
Q1 		$595K Sell
15,048
-589
-4% -$22.1K 0.01% 421
2020
Q4 		$568K Buy
15,637
+4,637
+42% +$161K 0.02% 385
2020
Q3 		$359K Hold
11,000
– – 0.01% 373
2020
Q2 		$334K Buy
+11,000
New +$314K 0.02% 339

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

Cerity Partners's DSTL Position: Q2 2026 in Review

Cerity Partners reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 1.3% in Q2 2026, selling an estimated $248K and leaving 307,209 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #513.

Cerity Partners first reported a position in DSTL in Q2 2020 and has held it in 24 quarters since. The position peaked at $36.5M in Q2 2025. 132 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Cerity Partners held 307,209 shares of Distillate US Fundamental Stability & Value ETF worth $18.4M as of Q2 2026.
  • Cerity Partners sold 4,189 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $248K.
  • Distillate US Fundamental Stability & Value ETF made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #513 holding.
  • Cerity Partners first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Cerity Partners's Distillate US Fundamental Stability & Value ETF position peaked at $36.5M in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.