Per Stirling Capital Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Per Stirling Capital 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
2025 Q3	–	Sell	-11,361	Closed	-$629K	–	282
2025 Q2	$629K	Sell	11,361 -989	-8%	-$52.6K	0.08%	147
2025 Q1	$670K	Buy	12,350 +3,860	+45%	+$215K	0.1%	141
2024 Q4	$466K	Buy	8,490 +36	+0.4%	+$2.05K	0.07%	171
2024 Q3	$480K	Buy	8,454 +22	+0.3%	+$1.19K	0.07%	186
2024 Q2	$433K	Buy	8,432 +3,665	+77%	+$190K	0.07%	174
2024 Q1	$257K	Buy	+4,767	New	+$243K	0.04%	203

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Per Stirling Capital Management's DSTL Position: Q3 2025 in Review

Per Stirling Capital Management sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q3 2025, closing a stake of 11,361 shares — an estimated $629K sold.

Per Stirling Capital Management first reported a position in DSTL in Q1 2024 and held it in 6 quarters. The position peaked at $670K in Q1 2025. 127 funds tracked by Wall St. Rank hold DSTL as of Q3 2025.

Per Stirling Capital Management reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q3 2025 after selling out during the quarter.
Per Stirling Capital Management sold 11,361 Distillate US Fundamental Stability & Value ETF shares in Q3 2025, an estimated $629K.
Per Stirling Capital Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2024 and held it in 6 quarters.
Per Stirling Capital Management's Distillate US Fundamental Stability & Value ETF position peaked at $670K in Q1 2025.
127 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2025.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.