As of the latest SEC filings, DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (DSTL) is held by 10 institutional funds. The largest fund shareholder is Madison Moderate Allocation Fund (MMDCX), holding an estimated $5,286,403.98 in market value, representing 6.14% of its portfolio.
Funds holding DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (DSTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MMDCX
Madison Moderate Allocation Fund
|
MF | Independent / Boutique | 6.14% | $5,286,403.98 | 88,594 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Moderate Allocation Fund
|
ETF | Independent / Boutique | 4.72% | $4,315,706.44 | 74,563 | Mar 31, 2026 | May 22, 2026 |
|
MAGSX
Madison Aggressive Allocation Fund
|
MF | Independent / Boutique | 7.55% | $4,148,377.74 | 69,522 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Aggressive Allocation Fund
|
ETF | Independent / Boutique | 7.01% | $2,569,408.96 | 44,392 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 7.32% | $2,541,858.08 | 43,916 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 6.05% | $2,374,353.36 | 41,022 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 3.31% | $1,737,904.88 | 30,026 | Mar 31, 2026 | May 22, 2026 |
|
MCNAX
Madison Conservative Allocation Fund
|
MF | Independent / Boutique | 3.74% | $1,295,435.70 | 21,710 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Conservative Allocation Fund
|
ETF | Independent / Boutique | 1.99% | $895,287.84 | 15,468 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 1.83% | $185,505.40 | 3,205 | Mar 31, 2026 | May 22, 2026 |
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