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Thoroughbred Financial Services’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Thoroughbred Financial Services’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 		$1.87M Sell
31,296
-1,259
-4% -$74.6K 0.09% 200
2026
Q1 		$1.88M Sell
32,555
-2,453
-7% -$147K 0.11% 178
2025
Q4 		$2.06M Sell
35,008
-5,931
-14% -$344K 0.12% 159
2025
Q3 		$2.37M Sell
40,939
-2,093
-5% -$118K 0.15% 146
2025
Q2 		$2.38M Sell
43,032
-7,787
-15% -$414K 0.17% 133
2025
Q1 		$2.76M Buy
50,819
+590
+1% +$32.9K 0.17% 130
2024
Q4 		$2.76M Buy
50,229
+151
+0.3% +$8.59K 0.17% 122
2024
Q3 		$2.84M Buy
50,078
+80
+0.2% +$4.34K 0.18% 109
2024
Q2 		$2.57M Buy
49,998
+4,192
+9% +$217K 0.17% 116
2024
Q1 		$2.47M Sell
45,806
-1,741
-4% -$88.8K 0.24% 89
2023
Q4 		$2.35M Buy
47,547
+1,178
+3% +$54.1K 0.19% 111
2023
Q3 		$2.07M Buy
46,369
+5,650
+14% +$259K 0.2% 104
2023
Q2 		$1.84M Buy
40,719
+2,145
+6% +$92.8K 0.24% 99
2023
Q1 		$1.66M Buy
38,574
+12,717
+49% +$542K 0.25% 102
2022
Q4 		$1.05M Buy
25,857
+9,482
+58% +$383K 0.17% 143
2022
Q3 		$604K Buy
16,375
+2,604
+19% +$106K 0.12% 181
2022
Q2 		$533K Buy
+13,771
New +$577K 0.1% 210

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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

Thoroughbred Financial Services's DSTL Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 3.9% in Q2 2026, selling an estimated $74.6K and leaving 31,296 shares worth $1.87M. The position accounts for 0.09% of the portfolio, ranked #200.

Thoroughbred Financial Services first reported a position in DSTL in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.84M in Q3 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Thoroughbred Financial Services held 31,296 shares of Distillate US Fundamental Stability & Value ETF worth $1.87M as of Q2 2026.
  • Thoroughbred Financial Services sold 1,259 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $74.6K.
  • Distillate US Fundamental Stability & Value ETF made up 0.09% of Thoroughbred Financial Services's portfolio in Q2 2026, its #200 holding.
  • Thoroughbred Financial Services first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Thoroughbred Financial Services's Distillate US Fundamental Stability & Value ETF position peaked at $2.84M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.