OFG
DSTL icon

Oxford Financial Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Oxford Financial Group’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 		$79.5M Sell
1,373,376
-208,623
-13% -$12.5M 4.28% 8
2025
Q4 		$93.2M Sell
1,581,999
-32,926
-2% -$1.91M 5.12% 6
2025
Q3 		$93.6M Sell
1,614,925
-53,116
-3% -$3.01M 5.3% 6
2025
Q2 		$92.3M Buy
1,668,041
+38,969
+2% +$2.07M 5.49% 6
2025
Q1 		$88.4M Buy
1,629,072
+4,280
+0.3% +$239K 6.2% 6
2024
Q4 		$89.2M Sell
1,624,792
-40,575
-2% -$2.31M 5.78% 6
2024
Q3 		$94.5M Sell
1,665,367
-16,759
-1% -$909K 5.99% 5
2024
Q2 		$86.4M Buy
1,682,126
+10,104
+0.6% +$523K 5.7% 5
2024
Q1 		$90.1M Sell
1,672,022
-14,831
-0.9% -$756K 6.26% 4
2023
Q4 		$83.3M Buy
1,686,853
+52,745
+3% +$2.42M 6.16% 4
2023
Q3 		$72.9M Buy
+1,634,108
New +$75M 6.36% 4

Other funds holding DSTL

SFA
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Wealth Enhancement Advisory Services
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APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 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 $948M AUM 23.78% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.11B AUM 13.85% 1-Year Est. Return