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DSTL icon

Oxbow Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Oxbow Advisors’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 		$7.24M Sell
125,118
-33,809
-21% -$2.03M 0.62% 41
2025
Q4 		$9.36M Sell
158,927
-59,687
-27% -$3.47M 0.82% 26
2025
Q3 		$12.7M Sell
218,614
-2,079
-0.9% -$118K 1.18% 17
2025
Q2 		$12.2M Buy
220,693
+78
+0% +$4.15K 1.34% 17
2025
Q1 		$12M Buy
220,615
+3,747
+2% +$209K 1.26% 15
2024
Q4 		$11.9M Buy
216,868
+1,581
+0.7% +$89.9K 1.4% 14
2024
Q3 		$12.2M Buy
215,287
+17,724
+9% +$961K 1.21% 17
2024
Q2 		$10.2M Buy
197,563
+6,606
+3% +$342K 1.19% 20
2024
Q1 		$10.3M Buy
190,957
+6,991
+4% +$357K 1.41% 16
2023
Q4 		$9.08M Sell
183,966
-10,554
-5% -$485K 1.38% 18
2023
Q3 		$8.68M Buy
194,520
+6,956
+4% +$319K 1.37% 19
2023
Q2 		$8.49M Buy
187,564
+11,233
+6% +$486K 1.33% 20
2023
Q1 		$7.61M Buy
176,331
+1,094
+0.6% +$46.6K 1.36% 25
2022
Q4 		$7.15M Sell
175,237
-6,816
-4% -$275K 1.35% 23
2022
Q3 		$6.72M Sell
182,053
-4,002
-2% -$164K 1.06% 25
2022
Q2 		$7.2M Sell
186,055
-16,659
-8% -$698K 1.02% 30
2022
Q1 		$9.02M Sell
202,714
-12,408
-6% -$552K 0.91% 37
2021
Q4 		$9.96M Buy
215,122
+5,119
+2% +$224K 0.95% 40
2021
Q3 		$8.6M Buy
210,003
+30,815
+17% +$1.3M 0.87% 42
2021
Q2 		$7.47M Buy
179,188
+15,166
+9% +$625K 0.78% 51
2021
Q1 		$6.49M Buy
164,022
+4,385
+3% +$165K 0.79% 47
2020
Q4 		$5.8M Buy
159,637
+36,777
+30% +$1.27M 0.74% 46
2020
Q3 		$4.01M Buy
122,860
+10,891
+10% +$351K 0.51% 59
2020
Q2 		$3.4M Buy
111,969
+14,410
+15% +$411K 0.49% 61
2020
Q1 		$2.41M Buy
97,559
+68,256
+233% +$1.97M 0.41% 69
2019
Q4 		$900K Buy
29,303
+21,606
+281% +$636K 0.1% 161
2019
Q3 		$214K Buy
+7,697
New +$212K 0.03% 259

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

Oxbow Advisors's DSTL Position: Q1 2026 in Review

Oxbow Advisors reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 21% in Q1 2026, selling an estimated $2.03M and leaving 125,118 shares worth $7.24M. The position accounts for 0.62% of the portfolio, ranked #41.

Oxbow Advisors first reported a position in DSTL in Q3 2019 and has held it in 27 quarters since. The position peaked at $12.7M in Q3 2025. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Oxbow Advisors held 125,118 shares of Distillate US Fundamental Stability & Value ETF worth $7.24M as of Q1 2026.
  • Oxbow Advisors sold 33,809 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $2.03M.
  • Distillate US Fundamental Stability & Value ETF made up 0.62% of Oxbow Advisors's portfolio in Q1 2026, its #41 holding.
  • Oxbow Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2019 and has held it in 27 quarters since.
  • Oxbow Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $12.7M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.