Saxon Interests’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-134,729
Closed -$7.8M 244
2026
Q1
$7.8M Sell
134,729
-8,906
-6% -$535K 2.69% 4
2025
Q4
$8.46M Buy
143,635
+139,591
+3,452% +$8.11M 2.96% 4
2025
Q3
$232K Buy
+4,044
New +$229K 0.09% 187

Other funds holding DSTL

Saxon Interests's DSTL Position: Q2 2026 in Review

Saxon Interests sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2026, closing a stake of 134,729 shares — an estimated $7.8M sold.

Saxon Interests first reported a position in DSTL in Q3 2025 and held it in 3 quarters. The position peaked at $8.46M in Q4 2025. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Saxon Interests reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q2 2026 after selling out during the quarter.
  • Saxon Interests sold 134,729 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $7.8M.
  • Saxon Interests first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2025 and held it in 3 quarters.
  • Saxon Interests's Distillate US Fundamental Stability & Value ETF position peaked at $8.46M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.