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

Oakworth Capital’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 Q2	$40.3K	Hold	672	–	–	﹤0.01%	500
2026 Q1	$38.9K	Hold	672	–	–	﹤0.01%	482
2025 Q4	$39.6K	Hold	672	–	–	﹤0.01%	464
2025 Q3	$38.9K	Hold	672	–	–	﹤0.01%	470
2025 Q2	$37.2K	Hold	672	–	–	﹤0.01%	381
2025 Q1	$36.4K	Hold	672	–	–	﹤0.01%	393
2024 Q4	$36.9K	Hold	672	–	–	﹤0.01%	394
2024 Q3	$38.1K	Hold	672	–	–	﹤0.01%	390
2024 Q2	$34.5K	Hold	672	–	–	﹤0.01%	387
2024 Q1	$36.2K	Sell	672 -351	-34%	-$17.9K	﹤0.01%	356
2023 Q4	$50.5K	Buy	+1,023	New	+$47K	﹤0.01%	316

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 $1.97B AUM 22.31% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Oakworth Capital's DSTL Position: Q2 2026 in Review

Oakworth Capital held its Distillate US Fundamental Stability & Value ETF (DSTL) position steady in Q2 2026 at 672 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Oakworth Capital first reported a position in DSTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.5K in Q4 2023. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

Oakworth Capital held 672 shares of Distillate US Fundamental Stability & Value ETF worth $40.3K as of Q2 2026.
Oakworth Capital left its Distillate US Fundamental Stability & Value ETF share count unchanged in Q2 2026.
Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #500 holding.
Oakworth Capital first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2023 and has held it in 11 quarters since.
Oakworth Capital's Distillate US Fundamental Stability & Value ETF position peaked at $50.5K in Q4 2023.
143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.