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 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

Other funds holding DSTL

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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 $1.86B AUM 19.25% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Allen Capital Group's DSTL Position: Q1 2026 in Review

Allen Capital Group increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.67% in Q1 2026, buying an estimated $223K and bringing the position to 554,563 shares worth $32.1M. The position accounts for 2.87% of the portfolio, ranked #6.

Allen Capital Group first reported a position in DSTL in Q3 2023 and has held it in 11 quarters since. The position peaked at $39.6M in Q3 2024. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

Allen Capital Group held 554,563 shares of Distillate US Fundamental Stability & Value ETF worth $32.1M as of Q1 2026.
Allen Capital Group bought 3,714 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $223K.
Distillate US Fundamental Stability & Value ETF made up 2.87% of Allen Capital Group's portfolio in Q1 2026, its #6 holding.
Allen Capital Group first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2023 and has held it in 11 quarters since.
Allen Capital Group's Distillate US Fundamental Stability & Value ETF position peaked at $39.6M in Q3 2024.
142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.