PFG Investments’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

PFG Investments’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 Q1	–	Sell	-7,670	Closed	-$421K	–	1042
2024 Q4	$421K	Sell	7,670 -727	-9%	-$41.3K	0.03%	569
2024 Q3	$476K	Buy	8,397 +20	+0.2%	+$1.08K	0.03%	516
2024 Q2	$430K	Buy	8,377 +31	+0.4%	+$1.6K	0.03%	505
2024 Q1	$450K	Buy	8,346 +1,170	+16%	+$59.7K	0.03%	572
2023 Q4	$354K	Hold	7,176	–	–	0.07%	315
2023 Q3	$320K	Buy	+7,176	New	+$329K	0.06%	335

Other funds holding DSTL

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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

MAM

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

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

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

RCA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

PFG Investments's DSTL Position: Q1 2025 in Review

PFG Investments sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q1 2025, closing a stake of 7,670 shares — an estimated $421K sold.

PFG Investments first reported a position in DSTL in Q3 2023 and held it in 6 quarters. The position peaked at $476K in Q3 2024. 140 funds tracked by Wall St. Rank hold DSTL as of Q1 2025.

PFG Investments reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q1 2025 after selling out during the quarter.
PFG Investments sold 7,670 Distillate US Fundamental Stability & Value ETF shares in Q1 2025, an estimated $421K.
PFG Investments first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2023 and held it in 6 quarters.
PFG Investments's Distillate US Fundamental Stability & Value ETF position peaked at $476K in Q3 2024.
140 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2025.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.