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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
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 $1.86B 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

Integrated Wealth Concepts's DSTL Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Distillate US Fundamental Stability & Value ETF (DSTL) in Q1 2026: 14,070 shares worth $814K. The stake represents 0.01% of the portfolio and ranks #1239 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in DSTL as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in DSTL in Q1 2024 and has held it in 8 quarters since. The position peaked at $857K in Q3 2024. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Integrated Wealth Concepts held 14,070 shares of Distillate US Fundamental Stability & Value ETF worth $814K as of Q1 2026.
  • Distillate US Fundamental Stability & Value ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1239 holding.
  • Integrated Wealth Concepts first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2024 and has held it in 8 quarters since.
  • Integrated Wealth Concepts's Distillate US Fundamental Stability & Value ETF position peaked at $857K in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.