Global Assets Advisory’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Global Assets Advisory’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
2024 Q2	–	Sell	-29,674	Closed	-$553K	–	180
2024 Q1	$553K	Buy	+29,674	New	+$1.51M	0.03%	311

Other funds holding DSTL

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Global Assets Advisory's DSTL Position: Q2 2024 in Review

Global Assets Advisory sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2024, closing a stake of 29,674 shares — an estimated $553K sold.

Global Assets Advisory first reported a position in DSTL in Q1 2024 and held it in 1 quarter. The position peaked at $553K in Q1 2024. 127 funds tracked by Wall St. Rank hold DSTL as of Q2 2024.

Global Assets Advisory reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 29,674 Distillate US Fundamental Stability & Value ETF shares in Q2 2024, an estimated $553K.
Global Assets Advisory first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Distillate US Fundamental Stability & Value ETF position peaked at $553K in Q1 2024.
127 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.