Cetera Advisor Networks’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Cetera Advisor Networks’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 Q1	$1.23M	Buy	22,795 +13,814	+154%	+$705K	0.01%	1323
2023 Q4	$443K	Buy	+8,981	New	+$413K	﹤0.01%	1978
2023 Q3	–	Sell	-4,437	Closed	-$201K	–	2732
2023 Q2	$201K	Buy	+4,437	New	+$192K	﹤0.01%	2353
2022 Q3	–	Sell	-15,380	Closed	-$596K	–	2109
2022 Q2	$596K	Buy	15,380 +277	+2%	+$11.6K	0.01%	1161
2022 Q1	$672K	Buy	15,103 +7,205	+91%	+$320K	0.01%	1120
2021 Q4	$366K	Buy	+7,898	New	+$346K	﹤0.01%	1485

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 $1.97B AUM 22.31% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

APG

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

AAS

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

Cetera Advisor Networks's DSTL Position: Q1 2024 in Review

Cetera Advisor Networks increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 154% in Q1 2024, buying an estimated $705K and bringing the position to 22,795 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1323.

Cetera Advisor Networks first reported a position in DSTL in Q4 2021 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold DSTL as of Q1 2024.

Cetera Advisor Networks held 22,795 shares of Distillate US Fundamental Stability & Value ETF worth $1.23M as of Q1 2024.
Cetera Advisor Networks bought 13,814 Distillate US Fundamental Stability & Value ETF shares in Q1 2024, an estimated $705K.
Distillate US Fundamental Stability & Value ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1323 holding.
Cetera Advisor Networks first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2021 and has held it in 6 quarters since.
119 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.