O'Shaughnessy Asset Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

O'Shaughnessy Asset 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
2026 Q1	$34.2K	Sell	591 -3,638	-86%	-$218K	﹤0.01%	2282
2025 Q4	$249K	Buy	4,229 +179	+4%	+$10.4K	﹤0.01%	1880
2025 Q3	$235K	Sell	4,050 -1,862	-31%	-$105K	﹤0.01%	1885
2025 Q2	$327K	Sell	5,912 -266	-4%	-$14.1K	﹤0.01%	1591
2025 Q1	$335K	Sell	6,178 -873	-12%	-$48.7K	﹤0.01%	1524
2024 Q4	$387K	Buy	+7,051	New	+$401K	﹤0.01%	1399

Other funds holding DSTL

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

Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return