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

Perritt 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 Q4	–	Sell	-142,727	Closed	-$8.27M	–	135
2025 Q3	$8.27M	Buy	142,727 +6,215	+5%	+$352K	3.92%	9
2025 Q2	$7.56M	Buy	136,512 +2,497	+2%	+$133K	3.9%	8
2025 Q1	$7.27M	Buy	134,015 +2,550	+2%	+$142K	4.01%	8
2024 Q4	$7.22M	Buy	131,465 +6,791	+5%	+$386K	3.75%	8
2024 Q3	$7.07M	Buy	124,674 +1,195	+1%	+$64.8K	3.64%	8
2024 Q2	$6.35M	Buy	123,479 +5,216	+4%	+$270K	3.47%	9
2024 Q1	$6.38M	Buy	118,263 +12,365	+12%	+$631K	3.44%	8
2023 Q4	$5.23M	Buy	105,898 +7,155	+7%	+$329K	2.92%	10
2023 Q3	$4.41M	Buy	+98,743	New	+$4.53M	2.55%	10

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 $1.97B AUM 22.31% 1-Year Est. Return

APG

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Perritt Capital Management's DSTL Position: Q4 2025 in Review

Perritt Capital Management sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q4 2025, closing a stake of 142,727 shares — an estimated $8.27M sold.

Perritt Capital Management first reported a position in DSTL in Q3 2023 and held it in 9 quarters. The position peaked at $8.27M in Q3 2025. 141 funds tracked by Wall St. Rank hold DSTL as of Q4 2025.

Perritt Capital Management reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 142,727 Distillate US Fundamental Stability & Value ETF shares in Q4 2025, an estimated $8.27M.
Perritt Capital Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2023 and held it in 9 quarters.
Perritt Capital Management's Distillate US Fundamental Stability & Value ETF position peaked at $8.27M in Q3 2025.
141 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.