Envestnet Asset 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
Q1
$2.28M Buy
39,384
+19,315
+96% +$1.16M ﹤0.01% 2919
2025
Q4
$1.18M Sell
20,069
-21,643
-52% -$1.26M ﹤0.01% 3170
2025
Q3
$2.42M Sell
41,712
-29,280
-41% -$1.66M ﹤0.01% 2762
2025
Q2
$3.93M Sell
70,992
-280,666
-80% -$14.9M ﹤0.01% 2353
2025
Q1
$19.1M Sell
351,658
-18,231
-5% -$1.02M 0.01% 1231
2024
Q4
$20.3M Buy
369,889
+265
+0.1% +$15.1K 0.01% 1198
2024
Q3
$21M Buy
369,624
+6,448
+2% +$350K 0.01% 1153
2024
Q2
$18.7M Buy
363,176
+10,348
+3% +$536K 0.01% 1168
2024
Q1
$19M Buy
352,828
+122,079
+53% +$6.23M 0.01% 1149
2023
Q4
$11.4M Buy
230,749
+54,842
+31% +$2.52M ﹤0.01% 1353
2023
Q3
$7.85M Sell
175,907
-6,660
-4% -$306K ﹤0.01% 1527
2023
Q2
$8.26M Buy
182,567
+37,482
+26% +$1.62M ﹤0.01% 1406
2023
Q1
$6.26M Buy
145,085
+22,406
+18% +$954K ﹤0.01% 1530
2022
Q4
$5.01M Sell
122,679
-35,666
-23% -$1.44M ﹤0.01% 1604
2022
Q3
$5.84M Sell
158,345
-24,029
-13% -$982K ﹤0.01% 1445
2022
Q2
$7.06M Sell
182,374
-514,089
-74% -$21.5M ﹤0.01% 1327
2022
Q1
$31M Sell
696,463
-534
-0.1% -$23.7K 0.02% 661
2021
Q4
$32.3M Sell
696,997
-2,148
-0.3% -$94K 0.02% 646
2021
Q3
$28.6M Sell
699,145
-23,178
-3% -$981K 0.02% 647
2021
Q2
$30.1M Buy
722,323
+42,914
+6% +$1.77M 0.02% 633
2021
Q1
$26.9M Buy
679,409
+254,705
+60% +$9.58M 0.02% 610
2020
Q4
$15.4M Sell
424,704
-24,928
-6% -$863K 0.01% 719
2020
Q3
$14.7M Buy
449,632
+54,822
+14% +$1.77M 0.01% 672
2020
Q2
$12M Buy
+394,810
New +$11.3M 0.01% 715

Other funds holding DSTL

Envestnet Asset Management's DSTL Position: Q1 2026 in Review

Envestnet Asset Management increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 96% in Q1 2026, buying an estimated $1.16M and bringing the position to 39,384 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Envestnet Asset Management first reported a position in DSTL in Q2 2020 and has held it in 24 quarters since. The position peaked at $32.3M in Q4 2021. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Envestnet Asset Management held 39,384 shares of Distillate US Fundamental Stability & Value ETF worth $2.28M as of Q1 2026.
  • Envestnet Asset Management bought 19,315 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $1.16M.
  • Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2919 holding.
  • Envestnet Asset Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Envestnet Asset Management's Distillate US Fundamental Stability & Value ETF position peaked at $32.3M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.