Mendota Financial Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Mendota Financial Group’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	–	Sell	-3,500	Closed	-$192K	–	170
2024 Q4	$192K	Hold	3,500	–	–	0.12%	41
2024 Q3	$199K	Hold	3,500	–	–	0.09%	58
2024 Q2	$180K	Hold	3,500	–	–	0.1%	63
2024 Q1	$189K	Hold	3,500	–	–	0.11%	60
2023 Q4	$173K	Hold	3,500	–	–	0.13%	70
2023 Q3	$156K	Hold	3,500	–	–	0.16%	47
2023 Q2	$158K	Hold	3,500	–	–	0.18%	51
2023 Q1	$156K	Hold	3,500	–	–	0.16%	52
2022 Q4	$143K	Buy	+3,500	New	+$141K	0.18%	60

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mendota Financial Group's DSTL Position: Q1 2025 in Review

Mendota Financial Group sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q1 2025, closing a stake of 3,500 shares — an estimated $192K sold.

Mendota Financial Group first reported a position in DSTL in Q4 2022 and held it in 9 quarters. The position peaked at $199K in Q3 2024. 140 funds tracked by Wall St. Rank hold DSTL as of Q1 2025.

Mendota Financial Group reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q1 2025 after selling out during the quarter.
Mendota Financial Group sold 3,500 Distillate US Fundamental Stability & Value ETF shares in Q1 2025, an estimated $192K.
Mendota Financial Group first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2022 and held it in 9 quarters.
Mendota Financial Group's Distillate US Fundamental Stability & Value ETF position peaked at $199K in Q3 2024.
140 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.