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 Q2	$7.92M	Buy	132,272 +7,154	+6%	+$424K	0.64%	33
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 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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Oxbow Advisors's DSTL Position: Q2 2026 in Review

Oxbow Advisors increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 5.7% in Q2 2026, buying an estimated $424K and bringing the position to 132,272 shares worth $7.92M. The position accounts for 0.64% of the portfolio, ranked #33.

Oxbow Advisors first reported a position in DSTL in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.7M in Q3 2025. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

Oxbow Advisors held 132,272 shares of Distillate US Fundamental Stability & Value ETF worth $7.92M as of Q2 2026.
Oxbow Advisors bought 7,154 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $424K.
Distillate US Fundamental Stability & Value ETF made up 0.64% of Oxbow Advisors's portfolio in Q2 2026, its #33 holding.
Oxbow Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2019 and has held it in 28 quarters since.
Oxbow Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $12.7M in Q3 2025.
143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.