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 Q2	$773K	Sell	28,280 -151,872	-84%	-$4.15M	﹤0.01%	2303
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) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's DSGR Position: Q2 2026 in Review

First Trust Advisors reduced its Distribution Solutions Group (DSGR) stake by 84% in Q2 2026, selling an estimated $4.15M and leaving 28,280 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

First Trust Advisors first reported a position in DSGR in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.47M in Q4 2024. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

First Trust Advisors held 28,280 shares of Distribution Solutions Group worth $773K as of Q2 2026.
First Trust Advisors sold 151,872 Distribution Solutions Group shares in Q2 2026, an estimated $4.15M.
Distribution Solutions Group made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2303 holding.
First Trust Advisors first reported a position in Distribution Solutions Group in Q2 2024 and has held it in 9 quarters since.
First Trust Advisors's Distribution Solutions Group position peaked at $5.47M in Q4 2024.
114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.