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DSTL icon

GTS Securities’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-4,617
Closed -$268K – 1472
2025
Q3 		$268K Buy
+4,617
New +$261K 0.01% 1114
2024
Q2 		– Sell
-5,257
Closed -$283K – 4014
2024
Q1 		$283K Buy
+5,257
New +$268K ﹤0.01% 3036

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
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

GTS Securities's DSTL Position: Q4 2025 in Review

GTS Securities sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q4 2025, closing a stake of 4,617 shares — an estimated $268K sold.

GTS Securities first reported a position in DSTL in Q1 2024 and held it in 2 quarters. The position peaked at $283K in Q1 2024. 141 funds tracked by Wall St. Rank hold DSTL as of Q4 2025.

  • GTS Securities reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 4,617 Distillate US Fundamental Stability & Value ETF shares in Q4 2025, an estimated $268K.
  • GTS Securities first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2024 and held it in 2 quarters.
  • GTS Securities's Distillate US Fundamental Stability & Value ETF position peaked at $283K in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.