ODFS
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O'Donnell Financial Services’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

O'Donnell Financial Services’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 		$9.58M Sell
165,443
-331,398
-67% -$19.9M 3.3% 9
2025
Q4 		$29.3M Buy
496,841
+8,263
+2% +$480K 10% 2
2025
Q3 		$28.3M Buy
488,578
+13,953
+3% +$789K 10.07% 2
2025
Q2 		$26.3M Buy
474,625
+155
+0% +$8.24K 10.08% 2
2025
Q1 		$25.7M Sell
474,470
-3,253
-0.7% -$181K 10.62% 2
2024
Q4 		$26.5M Sell
477,723
-1,932
-0.4% -$110K 11.09% 2
2024
Q3 		$27.2M Sell
479,655
-2,819
-0.6% -$153K 11.06% 2
2024
Q2 		$24.8M Buy
482,474
+11,561
+2% +$599K 11.02% 2
2024
Q1 		$25.4M Sell
470,913
-238,423
-34% -$12.2M 11.62% 2
2023
Q4 		$35M Buy
709,336
+219,132
+45% +$10.1M 17.55% 1
2023
Q3 		$21.9M Buy
+490,204
New +$22.5M 12.17% 3

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RCA
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MAM
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SGCA
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