Stonebridge Financial Planning Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Stonebridge Financial Planning Group’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 Q2	$3.2M	Sell	53,463 -11,660	-18%	-$691K	1.02%	26
2026 Q1	$3.77M	Sell	65,123 -2,215	-3%	-$133K	1.38%	18
2025 Q4	$3.97M	Sell	67,338 -847	-1%	-$49.2K	1.43%	17
2025 Q3	$3.95M	Sell	68,185 -1,132	-2%	-$64K	1.48%	16
2025 Q2	$3.84M	Sell	69,317 -709	-1%	-$37.7K	1.6%	12
2025 Q1	$3.8M	Buy	70,026 +16,889	+32%	+$941K	1.73%	9
2024 Q4	$2.92M	Buy	53,137 +22,618	+74%	+$1.29M	1.3%	16
2024 Q3	$1.73M	Buy	30,519 +9,015	+42%	+$489K	0.82%	37
2024 Q2	$1.11M	Buy	21,504 +777	+4%	+$40.2K	0.56%	53
2024 Q1	$1.12M	Buy	20,727 +3,056	+17%	+$156K	0.59%	47
2023 Q4	$872K	Buy	17,671 +7,226	+69%	+$332K	0.5%	53
2023 Q3	$466K	Buy	+10,445	New	+$480K	0.3%	82

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SGCA

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Stonebridge Financial Planning Group's DSTL Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 18% in Q2 2026, selling an estimated $691K and leaving 53,463 shares worth $3.2M. The position accounts for 1.02% of the portfolio, ranked #26.

Stonebridge Financial Planning Group first reported a position in DSTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.97M in Q4 2025. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

Stonebridge Financial Planning Group held 53,463 shares of Distillate US Fundamental Stability & Value ETF worth $3.2M as of Q2 2026.
Stonebridge Financial Planning Group sold 11,660 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $691K.
Distillate US Fundamental Stability & Value ETF made up 1.02% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #26 holding.
Stonebridge Financial Planning Group first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2023 and has held it in 12 quarters since.
Stonebridge Financial Planning Group's Distillate US Fundamental Stability & Value ETF position peaked at $3.97M in Q4 2025.
143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.