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Oregon Pacific Wealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Oregon Pacific Wealth Management’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
2025
Q3 		– Sell
-4,264
Closed -$236K – 142
2025
Q2 		$236K Sell
4,264
-8,843
-67% -$470K 0.22% 114
2025
Q1 		$711K Sell
13,107
-87,232
-87% -$4.86M 0.71% 41
2024
Q4 		$5.51M Buy
+100,339
New +$5.7M 5.4% 3

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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oregon Pacific Wealth Management's DSTL Position: Q3 2025 in Review

Oregon Pacific Wealth Management sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q3 2025, closing a stake of 4,264 shares — an estimated $236K sold.

Oregon Pacific Wealth Management first reported a position in DSTL in Q4 2024 and held it in 3 quarters. The position peaked at $5.51M in Q4 2024. 127 funds tracked by Wall St. Rank hold DSTL as of Q3 2025.

  • Oregon Pacific Wealth Management reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q3 2025 after selling out during the quarter.
  • Oregon Pacific Wealth Management sold 4,264 Distillate US Fundamental Stability & Value ETF shares in Q3 2025, an estimated $236K.
  • Oregon Pacific Wealth Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2024 and held it in 3 quarters.
  • Oregon Pacific Wealth Management's Distillate US Fundamental Stability & Value ETF position peaked at $5.51M in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2025.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.