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MAI Capital Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

MAI Capital 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 		$38.1K Sell
659
-268
-29% -$16.1K ﹤0.01% 2409
2025
Q4 		$54.6K Sell
927
-118
-11% -$6.85K ﹤0.01% 1964
2025
Q3 		$60.6K Buy
+1,045
New +$59.1K ﹤0.01% 1824

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 $1.86B AUM 19.25% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
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

MAI Capital Management's DSTL Position: Q1 2026 in Review

MAI Capital Management reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 29% in Q1 2026, selling an estimated $16.1K and leaving 659 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

MAI Capital Management first reported a position in DSTL in Q3 2025 and has held it in 3 quarters since. The position peaked at $60.6K in Q3 2025. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • MAI Capital Management held 659 shares of Distillate US Fundamental Stability & Value ETF worth $38.1K as of Q1 2026.
  • MAI Capital Management sold 268 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $16.1K.
  • Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2409 holding.
  • MAI Capital Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Distillate US Fundamental Stability & Value ETF position peaked at $60.6K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.