LRI Investments’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

LRI Investments’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	$4.51M	Buy	75,250 +1,126	+2%	+$66.7K	0.36%	37
2026 Q1	$4.29M	Buy	74,124 +16,926	+30%	+$1.02M	0.38%	35
2025 Q4	$3.37M	Buy	57,198 +7,098	+14%	+$412K	0.27%	42
2025 Q3	$2.9M	Buy	50,100 +40,295	+411%	+$2.28M	0.24%	46
2025 Q2	$543K	Buy	9,805 +801	+9%	+$42.6K	0.05%	167
2025 Q1	$488K	Buy	9,004 +2,501	+38%	+$139K	0.05%	166
2024 Q4	$357K	Buy	6,503 +7	+0.1%	+$398	0.03%	180
2024 Q3	$372K	Buy	+6,496	New	+$352K	0.04%	190

Other funds holding DSTL

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return