Osaic Holdings
DSTL icon

Osaic Holdings’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Osaic Holdings’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 		$4.09M Sell
70,720
-6,101
-8% -$366K 0.01% 1487
2025
Q4 		$4.53M Buy
76,821
+6,934
+10% +$403K 0.01% 1444
2025
Q3 		$4.02M Buy
69,887
+13,401
+24% +$758K 0.01% 1642
2025
Q2 		$3.13M Sell
56,486
-18,340
-25% -$975K 0.01% 1566
2025
Q1 		$4.06M Buy
74,826
+20,408
+38% +$1.14M 0.01% 1166
2024
Q4 		$2.99M Buy
54,418
+15,406
+39% +$876K 0.01% 1361
2024
Q3 		$2.21M Buy
39,012
+2,726
+8% +$148K 0.01% 1621
2024
Q2 		$1.86M Buy
36,286
+4,939
+16% +$256K ﹤0.01% 1703
2024
Q1 		$1.69M Buy
31,347
+25,807
+466% +$1.32M ﹤0.01% 1824
2023
Q4 		$274K Buy
5,540
+2,910
+111% +$134K ﹤0.01% 3677
2023
Q3 		$117K Buy
2,630
+851
+48% +$39.1K ﹤0.01% 4385
2023
Q2 		$80.5K Sell
1,779
-503
-22% -$21.8K ﹤0.01% 4603
2023
Q1 		$98.5K Hold
2,282
– – ﹤0.01% 4464
2022
Q4 		$93K Buy
2,282
+91
+4% +$3.68K ﹤0.01% 4494
2022
Q3 		$81K Sell
2,191
-4,008
-65% -$164K ﹤0.01% 4542
2022
Q2 		$241K Sell
6,199
-1,548
-20% -$64.9K ﹤0.01% 3615
2022
Q1 		$345K Buy
7,747
+4,704
+155% +$209K ﹤0.01% 3568
2021
Q4 		$140K Sell
3,043
-500
-14% -$21.9K ﹤0.01% 4270
2021
Q3 		$145K Sell
3,543
-202
-5% -$8.55K ﹤0.01% 4206
2021
Q2 		$156K Sell
3,745
-3,335
-47% -$137K ﹤0.01% 4085
2021
Q1 		$280K Buy
7,080
+1,305
+23% +$49.1K ﹤0.01% 3448
2020
Q4 		$210K Sell
5,775
-1,835
-24% -$63.5K ﹤0.01% 3441
2020
Q3 		$249K Sell
7,610
-1,345
-15% -$43.3K ﹤0.01% 3036
2020
Q2 		$272K Buy
8,955
+8,905
+17,810% +$254K ﹤0.01% 2859
2020
Q1 		$1K Buy
+50
New +$1.45K ﹤0.01% 5830

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 $1.86B 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 $949M AUM 23.78% 1-Year Est. Return

Osaic Holdings's DSTL Position: Q1 2026 in Review

Osaic Holdings reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 7.9% in Q1 2026, selling an estimated $366K and leaving 70,720 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1487.

Osaic Holdings first reported a position in DSTL in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.53M in Q4 2025. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Osaic Holdings held 70,720 shares of Distillate US Fundamental Stability & Value ETF worth $4.09M as of Q1 2026.
  • Osaic Holdings sold 6,101 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $366K.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1487 holding.
  • Osaic Holdings first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Distillate US Fundamental Stability & Value ETF position peaked at $4.53M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.