HA
DSTL icon

Herold Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Herold Advisors’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 		$3.98M Sell
68,847
-2,515
-4% -$151K 0.88% 29
2025
Q4 		$4.2M Sell
71,362
-13,646
-16% -$793K 0.94% 26
2025
Q3 		$4.93M Sell
85,008
-6,369
-7% -$360K 1.14% 20
2025
Q2 		$5.06M Sell
91,377
-6,201
-6% -$330K 1.06% 21
2025
Q1 		$5.29M Sell
97,578
-2,838
-3% -$158K 1.16% 18
2024
Q4 		$5.52M Sell
100,416
-2,239
-2% -$127K 1.2% 19
2024
Q3 		$5.82M Sell
102,655
-9,525
-8% -$517K 1.26% 14
2024
Q2 		$5.77M Buy
112,180
+9,250
+9% +$479K 1.33% 13
2024
Q1 		$5.55M Buy
102,930
+21,927
+27% +$1.12M 1.34% 12
2023
Q4 		$4M Buy
81,003
+5,898
+8% +$271K 1.11% 16
2023
Q3 		$3.35M Buy
75,105
+2,053
+3% +$94.3K 1.02% 21
2023
Q2 		$3.31M Buy
73,052
+21,581
+42% +$933K 1.01% 21
2023
Q1 		$2.22M Buy
51,471
+584
+1% +$24.9K 0.77% 30
2022
Q4 		$2.08M Sell
50,887
-837
-2% -$33.8K 0.88% 33
2022
Q3 		$1.91M Buy
51,724
+1,364
+3% +$55.8K 0.93% 32
2022
Q2 		$1.95M Buy
50,360
+3,190
+7% +$134K 0.88% 35
2022
Q1 		$2.1M Sell
47,170
-702
-1% -$31.2K 0.75% 34
2021
Q4 		$2.21M Sell
47,872
-1,158
-2% -$50.7K 0.86% 30
2021
Q3 		$2.01M Buy
+49,030
New +$2.08M 0.78% 29

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