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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
Q2 		$203K Buy
3,397
+2
+0.1% +$118 0.01% 776
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 $1.97B 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

GeoWealth Management's DSTL Position: Q2 2026 in Review

GeoWealth Management increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.06% in Q2 2026, buying an estimated $118 and bringing the position to 3,397 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #776.

GeoWealth Management first reported a position in DSTL in Q4 2022 and has held it in 10 quarters since. The position peaked at $17.5M in Q3 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • GeoWealth Management held 3,397 shares of Distillate US Fundamental Stability & Value ETF worth $203K as of Q2 2026.
  • GeoWealth Management bought 2 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $118.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #776 holding.
  • GeoWealth Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2022 and has held it in 10 quarters since.
  • GeoWealth Management's Distillate US Fundamental Stability & Value ETF position peaked at $17.5M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.