Tidal Investments’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Tidal Investments’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
2024 Q4	–	Sell	-4,799	Closed	-$272K	–	1879
2024 Q3	$272K	Buy	4,799 +3	+0.1%	+$163	﹤0.01%	1641
2024 Q2	$246K	Buy	4,796 +5	+0.1%	+$259	﹤0.01%	1620
2024 Q1	$258K	Buy	4,791 +10	+0.2%	+$510	﹤0.01%	1469
2023 Q4	$236K	Sell	4,781 -273	-5%	-$12.5K	0.01%	1277
2023 Q3	$226K	Sell	5,054 -52	-1%	-$2.39K	0.01%	1172
2023 Q2	$231K	Sell	5,106 -19	-0.4%	-$822	0.01%	1152
2023 Q1	$221K	Sell	5,125 -185	-3%	-$7.88K	0.01%	1150
2022 Q4	$217K	Buy	+5,310	New	+$215K	0.01%	989
2022 Q3	–	Sell	-5,291	Closed	-$205K	–	1136
2022 Q2	$205K	Buy	5,291 +434	+9%	+$18.2K	0.01%	982
2022 Q1	$216K	Buy	4,857 +87	+2%	+$3.87K	0.01%	975
2021 Q4	$221K	Buy	+4,770	New	+$209K	0.01%	869
2021 Q3	–	Sell	-5,398	Closed	-$225K	–	896
2021 Q2	$225K	Buy	+5,398	New	+$222K	0.01%	659

Other funds holding DSTL

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Tidal Investments's DSTL Position: Q4 2024 in Review

Tidal Investments sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q4 2024, closing a stake of 4,799 shares — an estimated $272K sold.

Tidal Investments first reported a position in DSTL in Q2 2021 and held it in 12 quarters. The position peaked at $272K in Q3 2024. 139 funds tracked by Wall St. Rank hold DSTL as of Q4 2024.

Tidal Investments reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q4 2024 after selling out during the quarter.
Tidal Investments sold 4,799 Distillate US Fundamental Stability & Value ETF shares in Q4 2024, an estimated $272K.
Tidal Investments first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2021 and held it in 12 quarters.
Tidal Investments's Distillate US Fundamental Stability & Value ETF position peaked at $272K in Q3 2024.
139 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.