FHA
DSTL icon

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

Flagship Harbor 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 		$1.79M Sell
29,853
-224
-0.7% -$13.3K 0.07% 246
2026
Q1 		$1.74M Buy
30,077
+238
+0.8% +$14.3K 0.08% 220
2025
Q4 		$1.76M Buy
29,839
+359
+1% +$20.8K 0.08% 210
2025
Q3 		$1.71M Sell
29,480
-43,749
-60% -$2.48M 0.07% 225
2025
Q2 		$4.05M Buy
73,229
+644
+0.9% +$34.2K 0.19% 119
2025
Q1 		$3.94M Buy
72,585
+8,901
+14% +$496K 0.21% 109
2024
Q4 		$3.5M Sell
63,684
-51,650
-45% -$2.94M 0.18% 110
2024
Q3 		$6.54M Sell
115,334
-12
-0% -$651 0.36% 60
2024
Q2 		$5.93M Buy
115,346
+68,010
+144% +$3.52M 0.36% 60
2024
Q1 		$2.55M Buy
47,336
+39,680
+518% +$2.02M 0.16% 132
2023
Q4 		$378K Sell
7,656
-1,279
-14% -$58.8K 0.03% 427
2023
Q3 		$399K Sell
8,935
-10,853
-55% -$498K 0.03% 393
2023
Q2 		$896K Sell
19,788
-80,323
-80% -$3.47M 0.07% 233
2023
Q1 		$4.32M Buy
100,111
+21,618
+28% +$921K 0.41% 62
2022
Q4 		$3.2M Sell
78,493
-25,925
-25% -$1.05M 0.33% 80
2022
Q3 		$3.85M Buy
+104,418
New +$4.27M 0.45% 51

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

Flagship Harbor Advisors's DSTL Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.74% in Q2 2026, selling an estimated $13.3K and leaving 29,853 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #246.

Flagship Harbor Advisors first reported a position in DSTL in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.54M in Q3 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Flagship Harbor Advisors held 29,853 shares of Distillate US Fundamental Stability & Value ETF worth $1.79M as of Q2 2026.
  • Flagship Harbor Advisors sold 224 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $13.3K.
  • Distillate US Fundamental Stability & Value ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #246 holding.
  • Flagship Harbor Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Flagship Harbor Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $6.54M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.