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Integrated Wealth Concepts’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Integrated Wealth Concepts’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 		$831K Sell
13,867
-203
-1% -$12K 0.01% 1336
2026
Q1 		$814K Buy
+14,070
New +$845K 0.01% 1239
2025
Q4 		– Sell
-14,374
Closed -$833K – 1738
2025
Q3 		$833K Sell
14,374
-493
-3% -$27.9K 0.01% 1089
2025
Q2 		$823K Sell
14,867
-25
-0.2% -$1.33K 0.01% 1028
2025
Q1 		$808K Buy
14,892
+7
+0% +$390 0.01% 917
2024
Q4 		$818K Sell
14,885
-222
-1% -$12.6K 0.01% 908
2024
Q3 		$857K Buy
15,107
+289
+2% +$15.7K 0.01% 867
2024
Q2 		$762K Sell
14,818
-282
-2% -$14.6K 0.01% 877
2024
Q1 		$814K Buy
+15,100
New +$770K 0.01% 847

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

Integrated Wealth Concepts's DSTL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 1.4% in Q2 2026, selling an estimated $12K and leaving 13,867 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #1336.

Integrated Wealth Concepts first reported a position in DSTL in Q1 2024 and has held it in 9 quarters since. The position peaked at $857K in Q3 2024. 144 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Integrated Wealth Concepts held 13,867 shares of Distillate US Fundamental Stability & Value ETF worth $831K as of Q2 2026.
  • Integrated Wealth Concepts sold 203 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $12K.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1336 holding.
  • Integrated Wealth Concepts first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2024 and has held it in 9 quarters since.
  • Integrated Wealth Concepts's Distillate US Fundamental Stability & Value ETF position peaked at $857K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.