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

Old Port 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
2026
Q2 		$7.45M Buy
124,316
+1,444
+1% +$85.5K 1.47% 15
2026
Q1 		$7.11M Buy
122,872
+2,031
+2% +$122K 1.64% 11
2025
Q4 		$7.12M Sell
120,841
-4,110
-3% -$239K 1.75% 14
2025
Q3 		$7.24M Sell
124,951
-3,627
-3% -$205K 1.82% 10
2025
Q2 		$7.12M Sell
128,578
-2,299
-2% -$122K 1.94% 7
2025
Q1 		$7.1M Sell
130,877
-35,936
-22% -$2M 2.1% 6
2024
Q4 		$9.16M Buy
166,813
+5,868
+4% +$334K 2.63% 3
2024
Q3 		$9.13M Buy
160,945
+11,650
+8% +$632K 2.54% 3
2024
Q2 		$7.67M Buy
149,295
+14,525
+11% +$752K 2.29% 3
2024
Q1 		$7.27M Buy
134,770
+19,528
+17% +$996K 2.22% 3
2023
Q4 		$5.69M Buy
115,242
+12,520
+12% +$575K 1.89% 5
2023
Q3 		$4.59M Buy
+102,722
New +$4.72M 1.66% 5
2023
Q1 		$3.57M Buy
82,890
+27,223
+49% +$1.16M 1.29% 14
2022
Q4 		$2.27M Buy
55,667
+18,411
+49% +$744K 0.86% 36
2022
Q3 		$1.46M Buy
37,256
+10,012
+37% +$409K 0.58% 59
2022
Q2 		$1.07M Buy
27,244
+8,917
+49% +$374K 0.41% 87
2022
Q1 		$816K Buy
+18,327
New +$815K 0.28% 106

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

Old Port Advisors's DSTL Position: Q2 2026 in Review

Old Port Advisors increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 1.2% in Q2 2026, buying an estimated $85.5K and bringing the position to 124,316 shares worth $7.45M. The position accounts for 1.47% of the portfolio, ranked #15.

Old Port Advisors first reported a position in DSTL in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.16M in Q4 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Old Port Advisors held 124,316 shares of Distillate US Fundamental Stability & Value ETF worth $7.45M as of Q2 2026.
  • Old Port Advisors bought 1,444 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $85.5K.
  • Distillate US Fundamental Stability & Value ETF made up 1.47% of Old Port Advisors's portfolio in Q2 2026, its #15 holding.
  • Old Port Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Old Port Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $9.16M in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.