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

TFR Capital’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	–	Sell	-27,355	Closed	-$1.58M	–	168
2026 Q1	$1.58M	Sell	27,355 -1,428	-5%	-$85.7K	0.49%	64
2025 Q4	$1.7M	Buy	28,783 +109	+0.4%	+$6.33K	0.56%	53
2025 Q3	$1.66M	Buy	28,674 +722	+3%	+$40.9K	0.55%	56
2025 Q2	$1.55M	Sell	27,952 -1,536	-5%	-$81.7K	0.56%	61
2025 Q1	$1.6M	Sell	29,488 -599	-2%	-$33.4K	0.67%	47
2024 Q4	$1.65M	Buy	+30,087	New	+$1.71M	0.82%	42

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

TFR Capital's DSTL Position: Q2 2026 in Review

TFR Capital sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2026, closing a stake of 27,355 shares — an estimated $1.58M sold.

TFR Capital first reported a position in DSTL in Q4 2024 and held it in 6 quarters. The position peaked at $1.7M in Q4 2025. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

TFR Capital reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q2 2026 after selling out during the quarter.
TFR Capital sold 27,355 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $1.58M.
TFR Capital first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2024 and held it in 6 quarters.
TFR Capital's Distillate US Fundamental Stability & Value ETF position peaked at $1.7M in Q4 2025.
143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.