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

Cetera Advisors’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	$4.53M	Buy	84,078 +3,792	+5%	+$193K	0.04%	496
2023 Q4	$3.96M	Buy	80,286 +3,023	+4%	+$139K	0.05%	335
2023 Q3	$3.45M	Buy	77,263 +605	+0.8%	+$27.8K	0.05%	329
2023 Q2	$3.47M	Buy	76,658 +28,157	+58%	+$1.22M	0.05%	318
2023 Q1	$2.09M	Buy	48,501 +1,434	+3%	+$61.1K	0.03%	433
2022 Q4	$1.92M	Buy	47,067 +1,490	+3%	+$60.2K	0.03%	456
2022 Q3	$1.68M	Buy	45,577 +225	+0.5%	+$9.2K	0.04%	402
2022 Q2	$1.76M	Buy	45,352 +461	+1%	+$19.3K	0.04%	418
2022 Q1	$2M	Buy	+44,891	New	+$2M	0.04%	421

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

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

SRC

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

RCA

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AAS

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

Cetera Advisors's DSTL Position: Q1 2024 in Review

Cetera Advisors increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 4.7% in Q1 2024, buying an estimated $193K and bringing the position to 84,078 shares worth $4.53M. The position accounts for 0.04% of the portfolio, ranked #496.

Cetera Advisors first reported a position in DSTL in Q1 2022 and has held it in 9 quarters since. 119 funds tracked by Wall St. Rank hold DSTL as of Q1 2024.

Cetera Advisors held 84,078 shares of Distillate US Fundamental Stability & Value ETF worth $4.53M as of Q1 2024.
Cetera Advisors bought 3,792 Distillate US Fundamental Stability & Value ETF shares in Q1 2024, an estimated $193K.
Distillate US Fundamental Stability & Value ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #496 holding.
Cetera Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2022 and has held it in 9 quarters since.
119 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2024.

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