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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
Q2 		$89.7K Buy
1,498
+907
+153% +$53.7K ﹤0.01% 2184
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

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

O'Shaughnessy Asset Management's DSTL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 153% in Q2 2026, buying an estimated $53.7K and bringing the position to 1,498 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

O'Shaughnessy Asset Management first reported a position in DSTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $387K in Q4 2024. 144 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,498 shares of Distillate US Fundamental Stability & Value ETF worth $89.7K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 907 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $53.7K.
  • Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2184 holding.
  • O'Shaughnessy Asset Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2024 and has held it in 7 quarters since.
  • O'Shaughnessy Asset Management's Distillate US Fundamental Stability & Value ETF position peaked at $387K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.