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NBC Securities’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

NBC Securities’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
2025
Q2 		– Sell
-562
Closed -$30K – 2466
2025
Q1 		$30K Buy
+562
New +$31.3K ﹤0.01% 1326
2024
Q4 		– Sell
-557
Closed -$31K – 1472
2024
Q3 		$31K Sell
557
-250
-31% -$13.6K ﹤0.01% 1326
2024
Q2 		$41K Buy
807
+159
+25% +$8.23K ﹤0.01% 1197
2024
Q1 		$34K Buy
648
+243
+60% +$12.4K ﹤0.01% 1248
2023
Q4 		$19K Buy
+405
New +$18.6K ﹤0.01% 1499

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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NBC Securities's DSTL Position: Q2 2025 in Review

NBC Securities sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q2 2025, closing a stake of 562 shares — an estimated $30K sold.

NBC Securities first reported a position in DSTL in Q4 2023 and held it in 5 quarters. The position peaked at $41K in Q2 2024. 137 funds tracked by Wall St. Rank hold DSTL as of Q2 2025.

  • NBC Securities reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 562 Distillate US Fundamental Stability & Value ETF shares in Q2 2025, an estimated $30K.
  • NBC Securities first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2023 and held it in 5 quarters.
  • NBC Securities's Distillate US Fundamental Stability & Value ETF position peaked at $41K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.