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DSTL icon

Clayton Financial Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Clayton Financial Group’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 		$272K Sell
4,541
-129
-3% -$7.64K 0.15% 53
2026
Q1 		$270K Buy
4,670
+15
+0.3% +$901 0.14% 63
2025
Q4 		$274K Buy
4,655
+15
+0.3% +$871 0.14% 63
2025
Q3 		$269K Buy
4,640
+15
+0.3% +$849 0.2% 44
2025
Q2 		$256K Sell
4,625
-74,782
-94% -$3.98M 0.3% 26
2025
Q1 		$4.31M Sell
79,407
-274
-0.3% -$15.3K 1.58% 16
2024
Q4 		$4.38M Buy
79,681
+6,897
+9% +$392K 1.58% 18
2024
Q3 		$4.13M Buy
72,784
+17,589
+32% +$954K 1.55% 18
2024
Q2 		$2.98M Buy
55,195
+7,824
+17% +$405K 1.29% 21
2024
Q1 		$2.55M Sell
47,371
-876
-2% -$44.7K 1.16% 22
2023
Q4 		$2.38M Buy
+48,247
New +$2.22M 1.48% 20

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
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Clayton Financial Group's DSTL Position: Q2 2026 in Review

Clayton Financial Group reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 2.8% in Q2 2026, selling an estimated $7.64K and leaving 4,541 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #53.

Clayton Financial Group first reported a position in DSTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.38M in Q4 2024. 28 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Clayton Financial Group held 4,541 shares of Distillate US Fundamental Stability & Value ETF worth $272K as of Q2 2026.
  • Clayton Financial Group sold 129 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $7.64K.
  • Distillate US Fundamental Stability & Value ETF made up 0.15% of Clayton Financial Group's portfolio in Q2 2026, its #53 holding.
  • Clayton Financial Group first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Clayton Financial Group's Distillate US Fundamental Stability & Value ETF position peaked at $4.38M in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.