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 Q3	$157K	Buy	2,194 +696	+46%	+$46K	﹤0.01%	2162
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

Sequoia Financial Advisors Akron, Ohio $21.1B AUM 17.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Abacus Planning Group Columbia, South Carolina $830M AUM 16.3% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Oxford Financial Group Carmel, Indiana $2.01B AUM 18.82% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

O'Shaughnessy Asset Management's DSTL Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 46% in Q3 2026, buying an estimated $46K and bringing the position to 2,194 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

O'Shaughnessy Asset Management first reported a position in DSTL in Q4 2024 and has held it in 8 quarters since. The position peaked at $387K in Q4 2024. 131 funds tracked by Wall St. Rank hold DSTL as of Q3 2026.

O'Shaughnessy Asset Management held 2,194 shares of Distillate US Fundamental Stability & Value ETF worth $157K as of Q3 2026.
O'Shaughnessy Asset Management bought 696 Distillate US Fundamental Stability & Value ETF shares in Q3 2026, an estimated $46K.
Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2162 holding.
O'Shaughnessy Asset Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Distillate US Fundamental Stability & Value ETF position peaked at $387K in Q4 2024.
131 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.