OPA
DSTL icon

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
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 1.83% 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 2.11% 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 $17.8B AUM 21.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return