US Bancorp
DSTL icon

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

US Bancorp’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 		$346K Sell
5,769
-58
-1% -$3.44K ﹤0.01% 1811
2026
Q1 		$337K Buy
5,827
+50
+0.9% +$3K ﹤0.01% 1710
2025
Q4 		$340K Hold
5,777
– – ﹤0.01% 1749
2025
Q3 		$335K Hold
5,777
– – ﹤0.01% 1743
2025
Q2 		$320K Sell
5,777
-505
-8% -$26.8K ﹤0.01% 1753
2025
Q1 		$341K Sell
6,282
-31
-0.5% -$1.73K ﹤0.01% 1699
2024
Q4 		$347K Sell
6,313
-254
-4% -$14.4K ﹤0.01% 1715
2024
Q3 		$373K Sell
6,567
-196
-3% -$10.6K ﹤0.01% 1674
2024
Q2 		$348K Buy
6,763
+7
+0.1% +$362 ﹤0.01% 1710
2024
Q1 		$364K Buy
6,756
+304
+5% +$15.5K ﹤0.01% 1685
2023
Q4 		$319K Buy
6,452
+485
+8% +$22.3K ﹤0.01% 1764
2023
Q3 		$266K Hold
5,967
– – ﹤0.01% 1704
2023
Q2 		$270K Sell
5,967
-753
-11% -$32.6K ﹤0.01% 1724
2023
Q1 		$290K Hold
6,720
– – ﹤0.01% 1691
2022
Q4 		$274K Hold
6,720
– – ﹤0.01% 1695
2022
Q3 		$248K Hold
6,720
– – ﹤0.01% 1735
2022
Q2 		$260K Hold
6,720
– – ﹤0.01% 1759
2022
Q1 		$299K Hold
6,720
– – ﹤0.01% 1771
2021
Q4 		$311K Hold
6,720
– – ﹤0.01% 1769
2021
Q3 		$275K Hold
6,720
– – ﹤0.01% 1818
2021
Q2 		$280K Buy
6,720
+291
+5% +$12K ﹤0.01% 1834
2021
Q1 		$254K Buy
6,429
+2,173
+51% +$81.7K ﹤0.01% 1814
2020
Q4 		$155K Buy
+4,256
New +$147K ﹤0.01% 1987

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

US Bancorp's DSTL Position: Q2 2026 in Review

US Bancorp reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 1% in Q2 2026, selling an estimated $3.44K and leaving 5,769 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

US Bancorp first reported a position in DSTL in Q4 2020 and has held it in 23 quarters since. The position peaked at $373K in Q3 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • US Bancorp held 5,769 shares of Distillate US Fundamental Stability & Value ETF worth $346K as of Q2 2026.
  • US Bancorp sold 58 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $3.44K.
  • Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1811 holding.
  • US Bancorp first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2020 and has held it in 23 quarters since.
  • US Bancorp's Distillate US Fundamental Stability & Value ETF position peaked at $373K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.