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Richard W. Paul & Associates’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Richard W. Paul & Associates’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 		– Sell
-150
Closed -$8.68K – 327
2026
Q1 		$8.68K Hold
150
– – ﹤0.01% 227
2025
Q4 		$8.84K Sell
150
-35,957
-100% -$2.09M ﹤0.01% 221
2025
Q3 		$2.09M Buy
36,107
+816
+2% +$46.2K 0.71% 31
2025
Q2 		$1.95M Buy
35,291
+511
+1% +$27.2K 0.71% 31
2025
Q1 		$1.89M Buy
34,780
+1,157
+3% +$64.5K 0.74% 28
2024
Q4 		$1.85M Sell
33,623
-90
-0.3% -$5.12K 0.67% 36
2024
Q3 		$1.91M Buy
33,713
+187
+0.6% +$10.1K 0.69% 30
2024
Q2 		$1.72M Buy
33,526
+3,247
+11% +$168K 0.67% 35
2024
Q1 		$1.63M Buy
30,279
+1,833
+6% +$93.5K 0.65% 38
2023
Q4 		$1.4M Buy
28,446
+361
+1% +$16.6K 0.59% 42
2023
Q3 		$1.25M Buy
28,085
+597
+2% +$27.4K 0.57% 42
2023
Q2 		$1.24M Sell
27,488
-47
-0.2% -$2.03K 0.54% 50
2023
Q1 		$1.19M Sell
27,535
-544
-2% -$23.2K 0.55% 50
2022
Q4 		$1.15M Buy
+28,079
New +$1.13M 0.58% 42

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Richard W. Paul & Associates's DSTL Position: Q2 2026 in Review

Richard W. Paul & Associates sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2026, closing a stake of 150 shares — an estimated $8.68K sold.

Richard W. Paul & Associates first reported a position in DSTL in Q4 2022 and held it in 14 quarters. The position peaked at $2.09M in Q3 2025. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Richard W. Paul & Associates reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q2 2026 after selling out during the quarter.
  • Richard W. Paul & Associates sold 150 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $8.68K.
  • Richard W. Paul & Associates first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2022 and held it in 14 quarters.
  • Richard W. Paul & Associates's Distillate US Fundamental Stability & Value ETF position peaked at $2.09M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.