Distillate U.S. Fundamental Stability & Value
DSTL • ARCA
Distillate U.S. Fundamental Stability & Value is an exchange-traded fund on ARCA. As of Q3 2025, 128 institutional investors hold shares in this ETF, with total holdings valued at $1.4B. Sequoia Financial Advisors, LLC is the largest holder with a position valued at $333.0M.
Overview
Overview of institutional ownership in DSTL as of Q3 2025
All Institutions
- Institutions
- 128
- Value Held
- $1.4B
- Shares Held
- 25.0M
- Avg Position
- $11.3M
- Median Position
- $1.1M
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $4.9M
- Shares Held
- 83.9K
- Avg Position
- $2.4M
- Median Position
- $2.4M
Biggest Investors
Institutions with the largest positions in DSTL as of Q3 2025
| Institution | Position Value |
|---|---|
 Sequoia Financial Advisors, LLC RIA/Wealth | $333.0M 2.03% of portfolio |
$139.3M 0.21% of portfolio | |
 OXFORD FINANCIAL GROUP LTD Family Office | $93.6M 5.30% of portfolio |
 Abacus Planning Group, Inc. RIA/Wealth | $80.2M 11.61% of portfolio |
 Madison Asset Management, LLC Long Only Manager | $63.2M 0.70% of portfolio |
 Resonant Capital Advisors, LLC RIA/Wealth | $58.9M 3.43% of portfolio |
 AlphaCore Capital LLC Real Assets | $54.8M 1.85% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $52.5M 0.06% of portfolio |
L LPL Financial LLC Institution | $46.7M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $38.2M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DSTL in Q3 2025
- Traded
- +$60.4M
- Buyers
- 60
- Sellers
- 69
- Total Bought
- +$97.8M
- Total Sold
- −$37.5M
- Avg Position
- $9.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Cetera Investment Advisers RIA/Wealth | +$47.8M +825.5K shares |
Sequoia Financial Advisors, LLC RIA/Wealth | +$19.8M +341.0K shares |
+$8.4M +145.0K shares | |
 JPMORGAN CHASE & CO Institution | +$2.4M +41.9K shares |
 LRI Investments, LLC RIA/Wealth | +$2.3M +40.3K shares |
Resonant Capital Advisors, LLC RIA/Wealth | +$1.8M +30.2K shares |
A Arlington Financial Advisors, LLC Institution | +$1.5M +26.4K shares |
S Sunbeam Capital Management, LLC RIA/Wealth | +$1.5M +25.1K shares |
 PARK AVENUE SECURITIES LLC RIA/Wealth | +$1.3M +22.8K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$1.1M +18.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 HPM Partners LLC RIA/Wealth | −$4.4M −75.6K shares |
OXFORD FINANCIAL GROUP LTD Family Office | −$3.1M −53.1K shares |
L LPL Financial LLC Institution | −$2.7M −47.0K shares |
 FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | −$2.5M −43.7K shares |
 PARK NATIONAL CORP /OH/ Institution | −$1.9M −32.1K shares |
 Soundwatch Capital LLC ETF Provider | −$1.8M −3.9K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$1.7M −29.3K shares |
 GOLDMAN SACHS GROUP INC Institution | −$1.7M −28.5K shares |
Madison Asset Management, LLC Long Only Manager | −$1.5M −25.8K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$1.4M −24.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DSTL in Q3 2025
- New Positions
- 8
- New Value
- $1.0M
- Exited Positions
- 18
- Exited Value
- $8.3M
New Positions
| Institution | Position Value |
|---|---|
 Astoria Portfolio Advisors LLC. Fund of Funds | $244.5K 4.2K shares |
 SAXON INTERESTS, INC. RIA/Wealth | $232.2K 4.0K shares |
D DMG Group, LLC Institution | $200.7K 3.5K shares |
 Capital Advisors, Ltd. LLC RIA/Wealth | $105.1K 1.8K shares |
 Navigoe, LLC RIA/Wealth | $83.0K 1.4K shares |
 MAI Wealth Advisors RIA/Wealth | $60.6K 1.0K shares |
T Team Financial Group, LLC Institution | $59.5K 1.0K shares |
R Root Financial Partners, LLC RIA/Wealth | $21.2K 365.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Soundwatch Capital LLC ETF Provider | $1.8M 3.9K shares |
 Arete Wealth Advisors, LLC RIA/Wealth | $993.1K 17.9K shares |
 Sage Advisory Services, Ltd.Co. Long Only Manager | $785.9K 14.2K shares |
 HighTower Advisors, LLC RIA/Wealth | $751.0K 13.6K shares |
 Per Stirling Capital Management, LLC. RIA/Wealth | $628.8K 11.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $458.4K 8.3K shares |
 Tradition Wealth Management, LLC RIA/Wealth | $455.7K 8.2K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $416.7K 7.5K shares |
 SCS Capital Management LLC RIA/Wealth | $404.6K 7.3K shares |
J JANE STREET GROUP, LLC Institution | $397.7K 7.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in DSTL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DSTL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Abacus Planning Group, Inc. RIA/Wealth | 11.61% $80.2M |
 ODonnell Financial Services, LLC RIA/Wealth | 10.27% $28.3M |
 Berkeley, Inc RIA/Wealth | 7.52% $22.2M |
S Sunbeam Capital Management, LLC RIA/Wealth | 6.51% $10.5M |
OXFORD FINANCIAL GROUP LTD Family Office | 5.30% $93.6M |
 Crumly & Associates Inc. RIA/Wealth | 4.82% $22.0M |
A Arlington Financial Advisors, LLC Institution | 4.19% $28.5M |
 GREEN SQUARE CAPITAL MANAGEMENT LLC RIA/Wealth | 4.00% $33.6M |
 PERRITT CAPITAL MANAGEMENT INC Long Only Manager | 3.92% $8.3M |
 Orion Capital Management LLC RIA/Wealth | 3.57% $10.2M |
Hedge Fund Spotlight
Discover hedge funds investing in DSTL
Fermata Advisors, LLC
Hedge Fund • Sector
Portfolio ManagerNelson Moonhun Seo
- Portfolio Value
- $371.6M
- Positions
- 207
- Last Reported
- Q3 2025
Sector Allocation
Position in Distillate U.S. Fundamental Stability & Value
- Market Value
- $4.2M
- Shares Held
- 73.0K
- Portfolio Weight
- 1.14%
- Owned Since
- 2022-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $13.6M | 3.67% | |
ETF ETF | $13.1M | 3.53% | |
ETF ETF | $12.7M | 3.43% |
