Rockefeller Capital Management
DSTL icon

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

Rockefeller 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
2026
Q1 		$26.1M Buy
450,827
+2,678
+0.6% +$161K 0.05% 373
2025
Q4 		$26.4M Buy
448,149
+8,650
+2% +$502K 0.05% 367
2025
Q3 		$25.5M Buy
439,499
+18,881
+4% +$1.07M 0.05% 342
2025
Q2 		$23.3M Buy
420,618
+4,981
+1% +$265K 0.05% 341
2025
Q1 		$22.5M Buy
415,637
+8,361
+2% +$466K 0.06% 323
2024
Q4 		$22.4M Sell
407,276
-4,930
-1% -$280K 0.06% 318
2024
Q3 		$23.4M Sell
412,206
-22,334
-5% -$1.21M 0.06% 299
2024
Q2 		$22.3M Buy
434,540
+6,935
+2% +$359K 0.06% 288
2024
Q1 		$23.1M Buy
427,605
+20,187
+5% +$1.03M 0.07% 289
2023
Q4 		$20.1M Buy
407,418
+38,935
+11% +$1.79M 0.07% 293
2023
Q3 		$16.5M Buy
368,483
+11,116
+3% +$510K 0.06% 307
2023
Q2 		$15.5M Buy
357,367
+23,088
+7% +$999K 0.06% 335
2023
Q1 		$14.4M Buy
334,279
+100,014
+43% +$4.26M 0.06% 336
2022
Q4 		$9.56M Buy
234,265
+1,384
+0.6% +$55.9K 0.05% 370
2022
Q3 		$8.59M Buy
232,881
+231,948
+24,860% +$9.48M 0.04% 392
2022
Q2 		$36K Buy
+933
New +$39.1K ﹤0.01% 2431

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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 $1.86B AUM 19.25% 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 $949M AUM 23.78% 1-Year Est. Return

Rockefeller Capital Management's DSTL Position: Q1 2026 in Review

Rockefeller Capital Management increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.6% in Q1 2026, buying an estimated $161K and bringing the position to 450,827 shares worth $26.1M. The position accounts for 0.05% of the portfolio, ranked #373.

Rockefeller Capital Management first reported a position in DSTL in Q2 2022 and has held it in 16 quarters since. The position peaked at $26.4M in Q4 2025. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Rockefeller Capital Management held 450,827 shares of Distillate US Fundamental Stability & Value ETF worth $26.1M as of Q1 2026.
  • Rockefeller Capital Management bought 2,678 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $161K.
  • Distillate US Fundamental Stability & Value ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #373 holding.
  • Rockefeller Capital Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Distillate US Fundamental Stability & Value ETF position peaked at $26.4M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.