Janiczek Wealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Janiczek Wealth 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
2024 Q2	$31.8M	Buy	619,302 +44,888	+8%	+$2.32M	6.67%	4
2024 Q1	$31M	Buy	574,414 +57,290	+11%	+$2.92M	6.59%	4
2023 Q4	$25.5M	Buy	517,124 +37,191	+8%	+$1.71M	6.16%	5
2023 Q3	$21.4M	Buy	479,933 +21,812	+5%	+$1M	5.65%	5
2023 Q2	$20.7M	Buy	458,121 +14,216	+3%	+$615K	5.7%	5
2023 Q1	$19.2M	Buy	443,905 +28,678	+7%	+$1.22M	5.44%	5
2022 Q4	$17.7M	Buy	415,227 +51,112	+14%	+$2.07M	4.99%	4
2022 Q3	$13.7M	Buy	364,115 +38,172	+12%	+$1.56M	4.45%	6
2022 Q2	$13.8M	Sell	325,943 -1,812	-0.6%	-$75.9K	4.11%	8
2022 Q1	$14.6M	Buy	327,755 +288,640	+738%	+$12.8M	4.03%	8
2021 Q4	$1.81M	Buy	+39,115	New	+$1.71M	0.54%	21

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 $2.09B AUM 20.07% 1-Year Est. Return

AAS

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

Janiczek Wealth Management's DSTL Position: Q2 2024 in Review

Janiczek Wealth Management increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 7.8% in Q2 2024, buying an estimated $2.32M and bringing the position to 619,302 shares worth $31.8M. The position accounts for 6.67% of the portfolio, ranked #4.

Janiczek Wealth Management first reported a position in DSTL in Q4 2021 and has held it in 11 quarters since. 127 funds tracked by Wall St. Rank hold DSTL as of Q2 2024.

Janiczek Wealth Management held 619,302 shares of Distillate US Fundamental Stability & Value ETF worth $31.8M as of Q2 2024.
Janiczek Wealth Management bought 44,888 Distillate US Fundamental Stability & Value ETF shares in Q2 2024, an estimated $2.32M.
Distillate US Fundamental Stability & Value ETF made up 6.67% of Janiczek Wealth Management's portfolio in Q2 2024, its #4 holding.
Janiczek Wealth Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2021 and has held it in 11 quarters since.
127 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.