D.E. Shaw & Co’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

D.E. Shaw & Co’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	-8,723	Closed	-$448K	–	4609
2024 Q2	$448K	Buy	+8,723	New	+$452K	﹤0.01%	3695

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

D.E. Shaw & Co's DSTL Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q3 2024, closing a stake of 8,723 shares — an estimated $448K sold.

D.E. Shaw & Co first reported a position in DSTL in Q2 2024 and held it in 1 quarter. The position peaked at $448K in Q2 2024. 129 funds tracked by Wall St. Rank hold DSTL as of Q3 2024.

D.E. Shaw & Co reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 8,723 Distillate US Fundamental Stability & Value ETF shares in Q3 2024, an estimated $448K.
D.E. Shaw & Co first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2024 and held it in 1 quarter.
D.E. Shaw & Co's Distillate US Fundamental Stability & Value ETF position peaked at $448K in Q2 2024.
129 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.