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DSTL icon

Members Wealth’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Members Wealth’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
2025
Q1 		$366K Sell
6,742
-2,641
-28% -$147K 0.28% 69
2024
Q4 		$528K Buy
+9,383
New +$533K 0.39% 53

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Members Wealth's DSTL Position: Q1 2025 in Review

Members Wealth reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 28% in Q1 2025, selling an estimated $147K and leaving 6,742 shares worth $366K. The position accounts for 0.28% of the portfolio, ranked #69.

Members Wealth first reported a position in DSTL in Q4 2024 and has held it in 2 quarters since. The position peaked at $528K in Q4 2024. 140 funds tracked by Wall St. Rank hold DSTL as of Q1 2025.

  • Members Wealth held 6,742 shares of Distillate US Fundamental Stability & Value ETF worth $366K as of Q1 2025.
  • Members Wealth sold 2,641 Distillate US Fundamental Stability & Value ETF shares in Q1 2025, an estimated $147K.
  • Distillate US Fundamental Stability & Value ETF made up 0.28% of Members Wealth's portfolio in Q1 2025, its #69 holding.
  • Members Wealth first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2024 and has held it in 2 quarters since.
  • Members Wealth's Distillate US Fundamental Stability & Value ETF position peaked at $528K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2025.

Based on Members Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.