Allen Capital Group
DSTL icon

Allen Capital Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Allen Capital Group’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 		$37.6M Buy
587,273
+14,231
+2% +$940K 3.01% 8
2026
Q2 		$34.3M Buy
573,042
+18,479
+3% +$1.09M 2.79% 6
2026
Q1 		$32.1M Buy
554,563
+3,714
+0.7% +$223K 2.87% 6
2025
Q4 		$32.4M Sell
550,849
-6,018
-1% -$350K 2.97% 6
2025
Q3 		$32.3M Sell
556,867
-11,937
-2% -$675K 3.04% 6
2025
Q2 		$31.5M Sell
568,804
-23,062
-4% -$1.23M 3.23% 6
2025
Q1 		$32.1M Sell
591,866
-92,967
-14% -$5.18M 3.62% 6
2024
Q4 		$37.6M Sell
684,833
-12,948
-2% -$736K 4.51% 4
2024
Q3 		$39.6M Buy
697,781
+3,128
+0.5% +$170K 4.91% 5
2024
Q2 		$35.7M Buy
694,653
+9,658
+1% +$500K 4.89% 5
2024
Q1 		$36.9M Buy
684,995
+76,733
+13% +$3.91M 5.2% 5
2023
Q4 		$30M Buy
608,262
+5,089
+0.8% +$234K 4.74% 5
2023
Q3 		$26.8M Buy
+603,173
New +$27.7M 4.75% 5

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Resonant Capital Advisors
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Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Berkeley Inc
Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Sage Private Wealth Group
Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Allen Capital Group's DSTL Position: Q3 2026 in Review

Allen Capital Group increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 2.5% in Q3 2026, buying an estimated $940K and bringing the position to 587,273 shares worth $37.6M. The position accounts for 3.01% of the portfolio, ranked #8.

Allen Capital Group first reported a position in DSTL in Q3 2023 and has held it in 13 quarters since. The position peaked at $39.6M in Q3 2024. 41 funds tracked by Wall St. Rank hold DSTL as of Q3 2026.

  • Allen Capital Group held 587,273 shares of Distillate US Fundamental Stability & Value ETF worth $37.6M as of Q3 2026.
  • Allen Capital Group bought 14,231 Distillate US Fundamental Stability & Value ETF shares in Q3 2026, an estimated $940K.
  • Distillate US Fundamental Stability & Value ETF made up 3.01% of Allen Capital Group's portfolio in Q3 2026, its #8 holding.
  • Allen Capital Group first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2023 and has held it in 13 quarters since.
  • Allen Capital Group's Distillate US Fundamental Stability & Value ETF position peaked at $39.6M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.