Darwin Wealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.84M Buy
80,778
+4,476
+6% +$265K 1.32% 23
2026
Q1
$4.42M Sell
76,302
-7,560
-9% -$454K 1.38% 18
2025
Q4
$4.94M Buy
83,862
+11,657
+16% +$677K 1.53% 18
2025
Q3
$4.19M Buy
72,205
+6,308
+10% +$357K 1.33% 20
2025
Q2
$3.65M Buy
65,897
+217
+0.3% +$11.5K 1.26% 21
2025
Q1
$3.61M Hold
65,680
1.21% 26
2024
Q4
$3.61M Sell
65,680
-11,345
-15% -$645K 1.21% 26
2024
Q3
$4.37M Buy
77,025
+58,414
+314% +$3.17M 1.2% 25
2024
Q2
$956K Buy
18,611
+1,740
+10% +$90.1K 0.47% 44
2024
Q1
$910K Sell
16,871
-1,129
-6% -$57.6K 0.25% 78
2023
Q4
$889K Sell
18,000
-3,937
-18% -$181K 0.24% 81
2023
Q3
$979K Sell
21,937
-665
-3% -$30.5K 0.26% 78
2023
Q2
$1.03M Sell
22,602
-3,229
-13% -$140K 0.26% 77
2023
Q1
$1.12M Sell
25,831
-11,841
-31% -$504K 0.3% 73
2022
Q4
$1.61M Buy
37,672
+30,269
+409% +$1.22M 0.42% 52
2022
Q3
$281K Buy
+7,403
New +$303K 0.07% 130

Other funds holding DSTL

Darwin Wealth Management's DSTL Position: Q2 2026 in Review

Darwin Wealth Management increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 5.9% in Q2 2026, buying an estimated $265K and bringing the position to 80,778 shares worth $4.84M. The position accounts for 1.32% of the portfolio, ranked #23.

Darwin Wealth Management first reported a position in DSTL in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.94M in Q4 2025. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Darwin Wealth Management held 80,778 shares of Distillate US Fundamental Stability & Value ETF worth $4.84M as of Q2 2026.
  • Darwin Wealth Management bought 4,476 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $265K.
  • Distillate US Fundamental Stability & Value ETF made up 1.32% of Darwin Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Darwin Wealth Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Darwin Wealth Management's Distillate US Fundamental Stability & Value ETF position peaked at $4.94M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.