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

Sunbeam 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 Q2	$10.1M	Sell	169,318 -1,781	-1%	-$106K	4.64%	4
2026 Q1	$9.9M	Buy	171,099 +1,963	+1%	+$118K	5.67%	3
2025 Q4	$9.96M	Sell	169,136 -11,648	-6%	-$676K	5.9%	3
2025 Q3	$10.5M	Buy	180,784 +25,064	+16%	+$1.42M	6.51%	3
2025 Q2	$8.62M	Buy	155,720 +23,208	+18%	+$1.23M	6.53%	3
2025 Q1	$7.19M	Buy	132,512 +507	+0.4%	+$28.3K	6.84%	4
2024 Q4	$7.25M	Buy	+132,005	New	+$7.51M	6.73%	4

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sunbeam Capital Management's DSTL Position: Q2 2026 in Review

Sunbeam Capital Management reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 1% in Q2 2026, selling an estimated $106K and leaving 169,318 shares worth $10.1M. The position accounts for 4.64% of the portfolio, ranked #4.

Sunbeam Capital Management first reported a position in DSTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q3 2025. 61 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

Sunbeam Capital Management held 169,318 shares of Distillate US Fundamental Stability & Value ETF worth $10.1M as of Q2 2026.
Sunbeam Capital Management sold 1,781 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $106K.
Distillate US Fundamental Stability & Value ETF made up 4.64% of Sunbeam Capital Management's portfolio in Q2 2026, its #4 holding.
Sunbeam Capital Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2024 and has held it in 7 quarters since.
Sunbeam Capital Management's Distillate US Fundamental Stability & Value ETF position peaked at $10.5M in Q3 2025.
61 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.