Engrave Wealth Partners’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Engrave Wealth Partners’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
2023 Q4	$41.3M	Buy	837,174 +13,693	+2%	+$629K	11.8%	2
2023 Q3	$36.8M	Buy	823,481 +8,372	+1%	+$384K	11.3%	2
2023 Q2	$36.9M	Buy	815,109 +618	+0.1%	+$26.7K	11.69%	3
2023 Q1	$34.7M	Buy	814,491 +23,832	+3%	+$1.02M	11.69%	2
2022 Q4	$33.3M	Buy	790,659 +33,421	+4%	+$1.35M	11.58%	2
2022 Q3	$27.9M	Sell	757,238 -2,917	-0.4%	-$119K	13.06%	3
2022 Q2	$29.4M	Buy	+760,155	New	+$31.9M	13.03%	3

Other funds holding DSTL

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

ACG

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

Engrave Wealth Partners's DSTL Position: Q4 2023 in Review

Engrave Wealth Partners increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 1.7% in Q4 2023, buying an estimated $629K and bringing the position to 837,174 shares worth $41.3M. The position accounts for 11.8% of the portfolio, ranked #2.

Engrave Wealth Partners first reported a position in DSTL in Q2 2022 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold DSTL as of Q4 2023.

Engrave Wealth Partners held 837,174 shares of Distillate US Fundamental Stability & Value ETF worth $41.3M as of Q4 2023.
Engrave Wealth Partners bought 13,693 Distillate US Fundamental Stability & Value ETF shares in Q4 2023, an estimated $629K.
Distillate US Fundamental Stability & Value ETF made up 11.8% of Engrave Wealth Partners's portfolio in Q4 2023, its #2 holding.
Engrave Wealth Partners first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2022 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.