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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
Q2 		$7.73M Sell
129,051
-36,392
-22% -$2.16M 2.27% 13
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

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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
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
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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

O'Donnell Financial Services's DSTL Position: Q2 2026 in Review

O'Donnell Financial Services reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 22% in Q2 2026, selling an estimated $2.16M and leaving 129,051 shares worth $7.73M. The position accounts for 2.27% of the portfolio, ranked #13.

O'Donnell Financial Services first reported a position in DSTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $35M in Q4 2023. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • O'Donnell Financial Services held 129,051 shares of Distillate US Fundamental Stability & Value ETF worth $7.73M as of Q2 2026.
  • O'Donnell Financial Services sold 36,392 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $2.16M.
  • Distillate US Fundamental Stability & Value ETF made up 2.27% of O'Donnell Financial Services's portfolio in Q2 2026, its #13 holding.
  • O'Donnell Financial Services first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2023 and has held it in 12 quarters since.
  • O'Donnell Financial Services's Distillate US Fundamental Stability & Value ETF position peaked at $35M in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.