Madison Asset Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Madison Asset 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
2026 Q1	$47.2M	Sell	815,607 -127,725	-14%	-$7.67M	0.59%	59
2025 Q4	$55.6M	Sell	943,332 -146,805	-13%	-$8.53M	0.64%	52
2025 Q3	$63.2M	Sell	1,090,137 -25,826	-2%	-$1.46M	0.7%	50
2025 Q2	$61.8M	Sell	1,115,963 -229,733	-17%	-$12.2M	0.67%	51
2025 Q1	$73M	Buy	1,345,696 +26,768	+2%	+$1.49M	0.81%	47
2024 Q4	$72.4M	Sell	1,318,928 -96,886	-7%	-$5.51M	0.82%	44
2024 Q3	$80.3M	Buy	1,415,814 +383,144	+37%	+$20.8M	0.9%	37
2024 Q2	$53.1M	Sell	1,032,670 -259,928	-20%	-$13.5M	0.66%	51
2024 Q1	$69.7M	Sell	1,292,598 -63,203	-5%	-$3.22M	0.86%	40
2023 Q4	$66.9M	Sell	1,355,801 -111,544	-8%	-$5.13M	0.91%	38
2023 Q3	$65.5M	Buy	1,467,345 +453,139	+45%	+$20.8M	0.96%	33
2023 Q2	$45.9M	Sell	1,014,206 -180,052	-15%	-$7.79M	0.67%	53
2023 Q1	$51.5M	Sell	1,194,258 -67,729	-5%	-$2.89M	0.78%	42
2022 Q4	$51.5M	Buy	1,261,987 +97,302	+8%	+$3.93M	0.81%	42
2022 Q3	$43M	Buy	1,164,685 +183,554	+19%	+$7.5M	0.72%	47
2022 Q2	$38M	Buy	981,131 +236,613	+32%	+$9.92M	0.59%	59
2022 Q1	$33.1M	Sell	744,518 -237,045	-24%	-$10.5M	0.47%	79
2021 Q4	$45.4M	Sell	981,563 -57,054	-5%	-$2.5M	0.6%	66
2021 Q3	$42.5M	Buy	1,038,617 +344,136	+50%	+$14.6M	0.59%	65
2021 Q2	$29M	Sell	694,481 -402,570	-37%	-$16.6M	0.39%	85
2021 Q1	$43.4M	Buy	1,097,051 +505,404	+85%	+$19M	0.61%	64
2020 Q4	$21.5M	Sell	591,647 -13,684	-2%	-$474K	0.32%	97
2020 Q3	$19.8M	Buy	605,331 +83,167	+16%	+$2.68M	0.33%	94
2020 Q2	$15.8M	Buy	+522,164	New	+$14.9M	0.28%	102

Other funds holding DSTL

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Madison Asset Management's DSTL Position: Q1 2026 in Review

Madison Asset Management reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 14% in Q1 2026, selling an estimated $7.67M and leaving 815,607 shares worth $47.2M. The position accounts for 0.59% of the portfolio, ranked #59.

Madison Asset Management first reported a position in DSTL in Q2 2020 and has held it in 24 quarters since. The position peaked at $80.3M in Q3 2024. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

Madison Asset Management held 815,607 shares of Distillate US Fundamental Stability & Value ETF worth $47.2M as of Q1 2026.
Madison Asset Management sold 127,725 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $7.67M.
Distillate US Fundamental Stability & Value ETF made up 0.59% of Madison Asset Management's portfolio in Q1 2026, its #59 holding.
Madison Asset Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2020 and has held it in 24 quarters since.
Madison Asset Management's Distillate US Fundamental Stability & Value ETF position peaked at $80.3M in Q3 2024.
142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.