Fermata Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Fermata Advisors’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	$4.99M	Buy	83,266 +2,798	+3%	+$166K	1.01%	31
2026 Q1	$4.66M	Sell	80,468 -231	-0.3%	-$13.9K	1.05%	30
2025 Q4	$4.75M	Buy	80,699 +7,738	+11%	+$449K	1.14%	28
2025 Q3	$4.23M	Sell	72,961 -1,192	-2%	-$67.4K	1.07%	27
2025 Q2	$4.1M	Buy	74,153 +4,457	+6%	+$237K	1.1%	26
2025 Q1	$3.78M	Buy	69,696 +4,524	+7%	+$252K	0.68%	37
2024 Q4	$3.58M	Buy	65,172 +15,509	+31%	+$882K	0.67%	40
2024 Q3	$2.82M	Buy	49,663 +7,188	+17%	+$390K	0.57%	41
2024 Q2	$2.18M	Buy	42,475 +6,436	+18%	+$333K	0.5%	50
2024 Q1	$1.94M	Sell	36,039 -402	-1%	-$20.5K	0.44%	54
2023 Q4	$1.8M	Buy	36,441 +3,270	+10%	+$150K	0.43%	56
2023 Q3	$1.48M	Buy	33,171 +3,513	+12%	+$161K	0.42%	58
2023 Q2	$1.34M	Buy	29,658 +13,009	+78%	+$563K	1.21%	29
2023 Q1	$718K	Buy	16,649 +752	+5%	+$32K	0.43%	50
2022 Q4	$649K	Buy	15,897 +9,573	+151%	+$387K	0.19%	86
2022 Q3	$233K	Buy	+6,324	New	+$258K	0.08%	120

Other funds holding DSTL

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return