ETF 시리즈 솔루션 - 미국 기본 안정성 및 가치 ETF 증류액
US ˙ ARCA ˙ US26922A3216

SecurityDSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership156,294 shares
Latest Disclosed Value $ 9,034,677
Captrust Financial Advisors reports 2.39% decrease in ownership of DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 156,294 shares of ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF (US:DSTL) valued at $9,046,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,129 shares of ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF. This represents a change in shares of -2.39% during the quarter. The current value of the position is $9,377,640 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 156,294 -3,835 -2.39 9,035 -4.21 0.0158
2026-02-17 2025-12-31 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 160,129 -3,307 -2.02 9,432 -0.43 0.0179
2025-11-19 2025-09-30 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 163,436 -7,277 -4.26 9,473 0.25 0.0193
2025-08-15 2025-06-30 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 170,713 -58,165 -25.41 9,449 -23.89 0.0211
2025-05-15 2025-03-31 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 228,878 -21,083 -8.43 12,414 -9.57 0.0311
2025-02-14 2024-12-31 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 249,961 -872,814 -77.74 13,729 -78.45 0.0392
2024-11-14 2024-09-30 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 1,122,775 -29,206 -2.54 63,695 7.59 0.1890
2024-08-15 2024-06-30 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 1,151,981 1,106,958 2,458.65 59,200 2,339.23 0.1905
2024-05-15 2024-03-31 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 45,023 37 0.08 2,427 9.32 0.0089
2024-02-14 2023-12-31 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 44,986 -2,761 -5.78 2,221 4.18 0.0076
2023-11-15 2023-09-30 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 47,747 -2,417 -4.82 2,131 -6.12 0.0081
2023-08-15 2023-06-30 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 50,164 -91,540 -64.60 2,271 -62.87 0.0090
2023-05-15 2023-03-31 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 141,704 -119,364 -45.72 6,115 -42.60 0.0269
2023-02-15 2022-12-31 13F DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 261,068 261,068 10,652 0.0536
2022-11-16 2022-09-30 13F DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 0 -5,704 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 5,704 2,257 65.48 221 44.44 0.0014
2022-08-16 2022-06-30 13F DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 5,704 2,257 221 0.0016
2022-05-16 2022-03-31 13F ETF SER SOLUTIONS DISTILLATE US 26922A321 3,447 6 0.17 153 -3.77 0.0010
2022-02-14 2021-12-31 13F DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 3,441 931 37.09 159 54.37 0.0011
2021-11-16 2021-09-30 13F DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 2,510 1,244 98.26 103 94.34 0.0009
2021-08-16 2021-06-30 13F DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 1,266 1,266 53 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.