NWM
DSTL icon

Navigoe Wealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Navigoe Wealth 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
Q2 		$85K Hold
1,432
– – 0.04% 72
2026
Q1 		$82K Hold
1,432
– – 0.05% 64
2025
Q4 		$84K Hold
1,432
– – 0.05% 66
2025
Q3 		$82K Buy
+1,432
New +$81K 0.05% 66

Other funds holding DSTL

SFA
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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

Navigoe Wealth Management's DSTL Position: Q2 2026 in Review

Navigoe Wealth Management held its Distillate US Fundamental Stability & Value ETF (DSTL) position steady in Q2 2026 at 1,432 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #72.

Navigoe Wealth Management first reported a position in DSTL in Q3 2025 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Navigoe Wealth Management held 1,432 shares of Distillate US Fundamental Stability & Value ETF worth $85K as of Q2 2026.
  • Navigoe Wealth Management left its Distillate US Fundamental Stability & Value ETF share count unchanged in Q2 2026.
  • Distillate US Fundamental Stability & Value ETF made up 0.04% of Navigoe Wealth Management's portfolio in Q2 2026, its #72 holding.
  • Navigoe Wealth Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.