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

Old Mission 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
2022 Q3	–	Sell	-30,921	Closed	-$1.2M	–	1039
2022 Q2	$1.2M	Sell	30,921 -4,060	-12%	-$170K	0.03%	488
2022 Q1	$1.56M	Buy	34,981 +916	+3%	+$40.7K	0.04%	346
2021 Q4	$1.58M	Buy	+34,065	New	+$1.49M	0.07%	304

Other funds holding DSTL

CCM

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

MAM

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

APG

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Old Mission Capital's DSTL Position: Q3 2022 in Review

Old Mission Capital sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q3 2022, closing a stake of 30,921 shares — an estimated $1.2M sold.

Old Mission Capital first reported a position in DSTL in Q4 2021 and held it in 3 quarters. The position peaked at $1.58M in Q4 2021. 59 funds tracked by Wall St. Rank hold DSTL as of Q3 2022.

Old Mission Capital reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 30,921 Distillate US Fundamental Stability & Value ETF shares in Q3 2022, an estimated $1.2M.
Old Mission Capital first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2021 and held it in 3 quarters.
Old Mission Capital's Distillate US Fundamental Stability & Value ETF position peaked at $1.58M in Q4 2021.
59 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.