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
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 $17.8B AUM 21.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return