CAM
DSTL icon

Cozad Asset Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Cozad Asset Management’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 		$201K Buy
+3,360
New +$199K 0.01% 444

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

Cozad Asset Management's DSTL Position: Q2 2026 in Review

Cozad Asset Management opened a new position in Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2026: 3,360 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #444 among its holdings.

143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Cozad Asset Management held 3,360 shares of Distillate US Fundamental Stability & Value ETF worth $201K as of Q2 2026.
  • Distillate US Fundamental Stability & Value ETF was a new Cozad Asset Management position in Q2 2026.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #444 holding.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.