NorthCrest Asset Manangement’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.82M Buy
78,092
+3,948
+5% +$234K 0.12% 145
2026
Q1
$4.3M Buy
+74,144
New +$4.45M 0.13% 144

Other funds holding DSTL

NorthCrest Asset Manangement's DSTL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 5.3% in Q2 2026, buying an estimated $234K and bringing the position to 78,092 shares worth $4.82M. The position accounts for 0.12% of the portfolio, ranked #145.

NorthCrest Asset Manangement first reported a position in DSTL in Q1 2026 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • NorthCrest Asset Manangement held 78,092 shares of Distillate US Fundamental Stability & Value ETF worth $4.82M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,948 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $234K.
  • Distillate US Fundamental Stability & Value ETF made up 0.12% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #145 holding.
  • NorthCrest Asset Manangement first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.