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

AlphaCore Capital’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	$54.5M	Buy	941,761 +68,659	+8%	+$4.12M	1.29%	14
2025 Q4	$51.4M	Sell	873,102 -71,860	-8%	-$4.17M	1.15%	13
2025 Q3	$54.8M	Sell	944,962 -14,934	-2%	-$845K	1.84%	9
2025 Q2	$53.1M	Buy	959,896 +6,709	+0.7%	+$357K	2.02%	8
2025 Q1	$51.7M	Buy	+953,187	New	+$53.1M	4.39%	2
2024 Q1	–	Sell	-763,391	Closed	-$37.7M	–	203
2023 Q4	$37.7M	Buy	763,391 +328,980	+76%	+$15.1M	5.51%	3
2023 Q3	$19.4M	Buy	434,411 +52,159	+14%	+$2.39M	3.06%	8
2023 Q2	$17.3M	Buy	382,252 +52,480	+16%	+$2.27M	2.77%	8
2023 Q1	$14.2M	Buy	+329,772	New	+$14M	3.77%	6

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 $2.09B AUM 20.07% 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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

AlphaCore Capital's DSTL Position: Q1 2026 in Review

AlphaCore Capital increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 7.9% in Q1 2026, buying an estimated $4.12M and bringing the position to 941,761 shares worth $54.5M. The position accounts for 1.29% of the portfolio, ranked #14.

AlphaCore Capital first reported a position in DSTL in Q1 2023 and has held it in 9 quarters since. The position peaked at $54.8M in Q3 2025. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

AlphaCore Capital held 941,761 shares of Distillate US Fundamental Stability & Value ETF worth $54.5M as of Q1 2026.
AlphaCore Capital bought 68,659 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $4.12M.
Distillate US Fundamental Stability & Value ETF made up 1.29% of AlphaCore Capital's portfolio in Q1 2026, its #14 holding.
AlphaCore Capital first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2023 and has held it in 9 quarters since.
AlphaCore Capital's Distillate US Fundamental Stability & Value ETF position peaked at $54.8M in Q3 2025.
142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.