Raymond James Financial
DSTL icon

Raymond James Financial’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Raymond James Financial’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 		$40.9M Buy
683,460
+38,346
+6% +$2.27M 0.01% 1037
2026
Q1 		$37.3M Sell
645,114
-17,641
-3% -$1.06M 0.01% 1039
2025
Q4 		$39M Buy
662,755
+4,474
+0.7% +$260K 0.01% 979
2025
Q3 		$38.2M Sell
658,281
-24,670
-4% -$1.4M 0.01% 977
2025
Q2 		$37.8M Sell
682,951
-28,557
-4% -$1.52M 0.01% 936
2025
Q1 		$38.6M Sell
711,508
-191,219
-21% -$10.7M 0.01% 859
2024
Q4 		$49.6M Buy
+902,727
New +$51.3M 0.02% 721

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
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Raymond James Financial's DSTL Position: Q2 2026 in Review

Raymond James Financial increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 5.9% in Q2 2026, buying an estimated $2.27M and bringing the position to 683,460 shares worth $40.9M. The position accounts for 0.01% of the portfolio, ranked #1037.

Raymond James Financial first reported a position in DSTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $49.6M in Q4 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Raymond James Financial held 683,460 shares of Distillate US Fundamental Stability & Value ETF worth $40.9M as of Q2 2026.
  • Raymond James Financial bought 38,346 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $2.27M.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1037 holding.
  • Raymond James Financial first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Distillate US Fundamental Stability & Value ETF position peaked at $49.6M in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.