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DSTL icon

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

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

LRI Investments's DSTL Position: Q2 2026 in Review

LRI Investments increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 1.5% in Q2 2026, buying an estimated $66.7K and bringing the position to 75,250 shares worth $4.51M. The position accounts for 0.36% of the portfolio, ranked #37.

LRI Investments first reported a position in DSTL in Q3 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • LRI Investments held 75,250 shares of Distillate US Fundamental Stability & Value ETF worth $4.51M as of Q2 2026.
  • LRI Investments bought 1,126 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $66.7K.
  • Distillate US Fundamental Stability & Value ETF made up 0.36% of LRI Investments's portfolio in Q2 2026, its #37 holding.
  • LRI Investments first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.