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Freestone Capital Holdings’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-14,425
Closed -$850K – 584
2025
Q4 		$850K Buy
+14,425
New +$838K 0.03% 263
2021
Q1 		– Sell
-2,498
Closed -$90.7K – 573
2020
Q4 		$90.7K Buy
+2,498
New +$86.5K 0.01% 449

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APG
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OFG
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RCA
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AC
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Cetera Investment Advisers
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SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Freestone Capital Holdings's DSTL Position: Q1 2026 in Review

Freestone Capital Holdings sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q1 2026, closing a stake of 14,425 shares — an estimated $850K sold.

Freestone Capital Holdings first reported a position in DSTL in Q4 2020 and held it in 2 quarters. The position peaked at $850K in Q4 2025. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Freestone Capital Holdings reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q1 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 14,425 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $850K.
  • Freestone Capital Holdings first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Distillate US Fundamental Stability & Value ETF position peaked at $850K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.