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

GeoWealth Management’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 		$197K Sell
3,395
-77
-2% -$4.62K 0.01% 731
2025
Q4 		$205K Sell
3,472
-2,306
-40% -$134K 0.01% 659
2025
Q3 		$335K Sell
5,778
-669
-10% -$37.9K 0.01% 555
2025
Q2 		$357K Sell
6,447
-788
-11% -$41.9K 0.01% 496
2025
Q1 		$392K Sell
7,235
-239,752
-97% -$13.4M 0.02% 480
2024
Q4 		$13.6M Sell
246,987
-62,290
-20% -$3.54M 0.44% 43
2024
Q3 		$17.5M Buy
309,277
+265,232
+602% +$14.4M 0.62% 31
2024
Q2 		$2.26M Buy
+44,045
New +$2.28M 0.1% 144
2023
Q1 		– Sell
-27
Closed -$1K – 395
2022
Q4 		$1K Buy
+27
New +$1.09K ﹤0.01% 354

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 $1.86B AUM 19.25% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

GeoWealth Management's DSTL Position: Q1 2026 in Review

GeoWealth Management reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 2.2% in Q1 2026, selling an estimated $4.62K and leaving 3,395 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #731.

GeoWealth Management first reported a position in DSTL in Q4 2022 and has held it in 9 quarters since. The position peaked at $17.5M in Q3 2024. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • GeoWealth Management held 3,395 shares of Distillate US Fundamental Stability & Value ETF worth $197K as of Q1 2026.
  • GeoWealth Management sold 77 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $4.62K.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #731 holding.
  • GeoWealth Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2022 and has held it in 9 quarters since.
  • GeoWealth Management's Distillate US Fundamental Stability & Value ETF position peaked at $17.5M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.