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Shufro Rose & Co’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Shufro Rose & Co’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 		– Sell
-3,586
Closed -$211K – 315
2025
Q4 		$211K Sell
3,586
-2,257
-39% -$131K 0.01% 271
2025
Q3 		$317K Buy
5,843
+26
+0.4% +$1.47K 0.03% 233
2025
Q2 		$315K Sell
5,817
-1,528
-21% -$81.2K 0.03% 228
2025
Q1 		$398K Sell
7,345
-1,276,746
-99% -$71.2M 0.03% 205
2024
Q4 		$70.5M Buy
1,284,091
+285,917
+29% +$16.3M 5.45% 2
2024
Q3 		$51.3M Hold
998,174
– – 4.16% 2
2024
Q2 		$51.3M Buy
998,174
+83,751
+9% +$4.34M 4.16% 2
2024
Q1 		$49.3M Buy
914,423
+315,574
+53% +$16.1M 4.07% 2
2023
Q4 		$26.7M Sell
598,849
-5,896
-1% -$271K 2.54% 12
2023
Q3 		$27M Buy
604,745
+50,845
+9% +$2.33M 2.55% 12
2023
Q2 		$25.1M Buy
553,900
+12,496
+2% +$540K 2.29% 14
2023
Q1 		$23.4M Buy
541,404
+87,065
+19% +$3.71M 2.16% 13
2022
Q4 		$18.5M Buy
454,339
+79,980
+21% +$3.23M 1.56% 21
2022
Q3 		$13.8M Buy
374,359
+29,577
+9% +$1.21M 1.38% 23
2022
Q2 		$13.3M Buy
344,782
+18,818
+6% +$789K 1.16% 28
2022
Q1 		$14.5M Buy
325,964
+12,204
+4% +$543K 1.12% 25
2021
Q4 		$14.5M Buy
+313,760
New +$13.7M 1.05% 27

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 $1.97B AUM 22.31% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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

Shufro Rose & Co's DSTL Position: Q1 2026 in Review

Shufro Rose & Co sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q1 2026, closing a stake of 3,586 shares — an estimated $211K sold.

Shufro Rose & Co first reported a position in DSTL in Q4 2021 and held it in 17 quarters. The position peaked at $70.5M in Q4 2024. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Shufro Rose & Co reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q1 2026 after selling out during the quarter.
  • Shufro Rose & Co sold 3,586 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $211K.
  • Shufro Rose & Co first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2021 and held it in 17 quarters.
  • Shufro Rose & Co's Distillate US Fundamental Stability & Value ETF position peaked at $70.5M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.