LPL Financial
DSTL icon

LPL Financial’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

LPL Financial’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 		$30.7M Sell
511,826
-29,802
-6% -$1.77M 0.01% 1290
2026
Q1 		$31.3M Sell
541,628
-35,502
-6% -$2.13M 0.01% 1171
2025
Q4 		$34M Sell
577,130
-228,651
-28% -$13.3M 0.01% 1070
2025
Q3 		$46.7M Sell
805,781
-46,985
-6% -$2.66M 0.01% 889
2025
Q2 		$47.2M Sell
852,766
-129,782
-13% -$6.9M 0.02% 786
2025
Q1 		$53.3M Sell
982,548
-5,064
-0.5% -$282K 0.02% 663
2024
Q4 		$54.2M Sell
987,612
-19,514
-2% -$1.11M 0.02% 621
2024
Q3 		$57.1M Buy
1,007,126
+86,676
+9% +$4.7M 0.03% 568
2024
Q2 		$47.3M Sell
920,450
-11,773
-1% -$610K 0.02% 584
2024
Q1 		$50.3M Buy
932,223
+31,522
+3% +$1.61M 0.03% 548
2023
Q4 		$44.5M Sell
900,701
-2,849
-0.3% -$131K 0.03% 541
2023
Q3 		$40.3M Buy
903,550
+216,029
+31% +$9.92M 0.03% 523
2023
Q2 		$31.1M Sell
687,521
-26,738
-4% -$1.16M 0.02% 610
2023
Q1 		$30.8M Buy
714,259
+11,367
+2% +$484K 0.02% 574
2022
Q4 		$28.7M Buy
702,892
+76,269
+12% +$3.08M 0.02% 564
2022
Q3 		$23.1M Buy
626,623
+22,100
+4% +$903K 0.02% 589
2022
Q2 		$23.4M Buy
604,523
+493,870
+446% +$20.7M 0.02% 584
2022
Q1 		$4.92M Buy
110,653
+80,359
+265% +$3.57M ﹤0.01% 1450
2021
Q4 		$1.4M Buy
30,294
+1,219
+4% +$53.3K ﹤0.01% 2373
2021
Q3 		$1.19M Buy
29,075
+5,788
+25% +$245K ﹤0.01% 2477
2021
Q2 		$971K Buy
23,287
+12,427
+114% +$512K ﹤0.01% 2588
2021
Q1 		$430K Buy
+10,860
New +$408K ﹤0.01% 3157

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

LPL Financial's DSTL Position: Q2 2026 in Review

LPL Financial reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 5.5% in Q2 2026, selling an estimated $1.77M and leaving 511,826 shares worth $30.7M. The position accounts for 0.01% of the portfolio, ranked #1290.

LPL Financial first reported a position in DSTL in Q1 2021 and has held it in 22 quarters since. The position peaked at $57.1M in Q3 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • LPL Financial held 511,826 shares of Distillate US Fundamental Stability & Value ETF worth $30.7M as of Q2 2026.
  • LPL Financial sold 29,802 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $1.77M.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1290 holding.
  • LPL Financial first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2021 and has held it in 22 quarters since.
  • LPL Financial's Distillate US Fundamental Stability & Value ETF position peaked at $57.1M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.