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COMPASS FINANCIAL MANAGEMENT LLC’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$107K Buy
+1,787
New +$106K 0.01% 541

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APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
OFG
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RCA
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AC
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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

COMPASS FINANCIAL MANAGEMENT LLC's DSTL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2026: 1,787 shares worth $107K. The stake represents 0.01% of the portfolio and ranks #541 among its holdings.

110 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,787 shares of Distillate US Fundamental Stability & Value ETF worth $107K as of Q2 2026.
  • Distillate US Fundamental Stability & Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #541 holding.
  • 110 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.