First Trust Advisors
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First Trust Advisors’s Distribution Solutions Group DSGR Stock Holding History

First Trust Advisors’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.73M Buy
180,152
+24,633
+16% +$689K ﹤0.01% 1476
2025
Q4 		$4.26M Buy
155,519
+39,974
+35% +$1.12M ﹤0.01% 1498
2025
Q3 		$3.48M Buy
115,545
+56,325
+95% +$1.72M ﹤0.01% 1565
2025
Q2 		$1.63M Sell
59,220
-47,069
-44% -$1.26M ﹤0.01% 1911
2025
Q1 		$2.98M Sell
106,289
-52,691
-33% -$1.64M ﹤0.01% 1590
2024
Q4 		$5.47M Buy
158,980
+64,129
+68% +$2.46M ﹤0.01% 1313
2024
Q3 		$3.65M Sell
94,851
-39,492
-29% -$1.35M ﹤0.01% 1484
2024
Q2 		$4.03M Buy
+134,343
New +$4.47M ﹤0.01% 1371

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's DSGR Position: Q1 2026 in Review

First Trust Advisors increased its Distribution Solutions Group (DSGR) stake by 16% in Q1 2026, buying an estimated $689K and bringing the position to 180,152 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

First Trust Advisors first reported a position in DSGR in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.47M in Q4 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • First Trust Advisors held 180,152 shares of Distribution Solutions Group worth $4.73M as of Q1 2026.
  • First Trust Advisors bought 24,633 Distribution Solutions Group shares in Q1 2026, an estimated $689K.
  • Distribution Solutions Group made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1476 holding.
  • First Trust Advisors first reported a position in Distribution Solutions Group in Q2 2024 and has held it in 8 quarters since.
  • First Trust Advisors's Distribution Solutions Group position peaked at $5.47M in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.