Compass Financial Management
DSTL icon

Compass Financial Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Compass Financial Management’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
Q3 		$61.9K Sell
968
-819
-46% -$54.1K 0.01% 695
2026
Q2 		$107K Buy
+1,787
New +$106K 0.01% 541

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Compass Financial Management's DSTL Position: Q3 2026 in Review

Compass Financial Management reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 46% in Q3 2026, selling an estimated $54.1K and leaving 968 shares worth $61.9K. The position accounts for 0.01% of the portfolio, ranked #695.

Compass Financial Management first reported a position in DSTL in Q2 2026 and has held it in 2 quarters since. The position peaked at $107K in Q2 2026. 131 funds tracked by Wall St. Rank hold DSTL as of Q3 2026.

  • Compass Financial Management held 968 shares of Distillate US Fundamental Stability & Value ETF worth $61.9K as of Q3 2026.
  • Compass Financial Management sold 819 Distillate US Fundamental Stability & Value ETF shares in Q3 2026, an estimated $54.1K.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #695 holding.
  • Compass Financial Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Distillate US Fundamental Stability & Value ETF position peaked at $107K in Q2 2026.
  • 131 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.