NewEdge Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

NewEdge Advisors’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
2024 Q3	–	Sell	-527	Closed	-$27.1K	–	3847
2024 Q2	$27.1K	Buy	527 +52	+11%	+$2.69K	﹤0.01%	2535
2024 Q1	$25.6K	Buy	475 +275	+138%	+$14K	﹤0.01%	2537
2023 Q4	$9.87K	Sell	200 -372	-65%	-$17.1K	﹤0.01%	2847
2023 Q3	$25.5K	Buy	+572	New	+$26.3K	﹤0.01%	2315

Other funds holding DSTL

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 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

NewEdge Advisors's DSTL Position: Q3 2024 in Review

NewEdge Advisors sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q3 2024, closing a stake of 527 shares — an estimated $27.1K sold.

NewEdge Advisors first reported a position in DSTL in Q3 2023 and held it in 4 quarters. The position peaked at $27.1K in Q2 2024. 129 funds tracked by Wall St. Rank hold DSTL as of Q3 2024.

NewEdge Advisors reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 527 Distillate US Fundamental Stability & Value ETF shares in Q3 2024, an estimated $27.1K.
NewEdge Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2023 and held it in 4 quarters.
NewEdge Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $27.1K in Q2 2024.
129 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.