City State Bank’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

City State Bank’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 Q3	–	Sell	-100	Closed	-$5K	–	695
2023 Q2	$5K	Hold	100	–	–	﹤0.01%	558
2023 Q1	$4K	Hold	100	–	–	﹤0.01%	574
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	549
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	540
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	548
2022 Q1	$5K	Buy	+100	New	+$4.45K	﹤0.01%	553

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 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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

SRC

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

City State Bank's DSTL Position: Q3 2023 in Review

City State Bank sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q3 2023, closing a stake of 100 shares — an estimated $5K sold.

City State Bank first reported a position in DSTL in Q1 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2023. 97 funds tracked by Wall St. Rank hold DSTL as of Q3 2023.

City State Bank reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q3 2023 after selling out during the quarter.
City State Bank sold 100 Distillate US Fundamental Stability & Value ETF shares in Q3 2023, an estimated $5K.
City State Bank first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2022 and held it in 6 quarters.
City State Bank's Distillate US Fundamental Stability & Value ETF position peaked at $5K in Q2 2023.
97 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2023.

Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.