Colonial Trust’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Colonial Trust’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 Q3	–	Sell	-10,412	Closed	-$535K	–	1119
2024 Q2	$535K	Buy	+10,412	New	+$539K	0.09%	151

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

AAS

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

Colonial Trust's DSTL Position: Q3 2024 in Review

Colonial Trust sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q3 2024, closing a stake of 10,412 shares — an estimated $535K sold.

Colonial Trust first reported a position in DSTL in Q2 2024 and held it in 1 quarter. The position peaked at $535K in Q2 2024. 129 funds tracked by Wall St. Rank hold DSTL as of Q3 2024.

Colonial Trust reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 10,412 Distillate US Fundamental Stability & Value ETF shares in Q3 2024, an estimated $535K.
Colonial Trust first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2024 and held it in 1 quarter.
Colonial Trust's Distillate US Fundamental Stability & Value ETF position peaked at $535K in Q2 2024.
129 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.