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

InterOcean 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
2024 Q1	$11.7M	Sell	217,208 -1,909	-0.9%	-$97.4K	0.28%	77
2023 Q4	$10.8M	Buy	219,117 +17,991	+9%	+$827K	0.29%	76
2023 Q3	$8.98M	Sell	201,126 -14,338	-7%	-$658K	0.27%	76
2023 Q2	$9.75M	Sell	215,464 -170,766	-44%	-$7.39M	0.31%	63
2023 Q1	$16.7M	Buy	386,230 +270,194	+233%	+$11.5M	0.56%	49
2022 Q4	$4.73M	Sell	116,036 -214,905	-65%	-$8.68M	0.17%	92
2022 Q3	$12.2M	Sell	330,941 -39,678	-11%	-$1.62M	0.5%	52
2022 Q2	$14.3M	Buy	+370,619	New	+$15.5M	0.58%	47

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

MAM

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

APG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

RCA

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

InterOcean Capital Group's DSTL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.87% in Q1 2024, selling an estimated $97.4K and leaving 217,208 shares worth $11.7M. The position accounts for 0.28% of the portfolio, ranked #77.

InterOcean Capital Group first reported a position in DSTL in Q2 2022 and has held it in 8 quarters since. The position peaked at $16.7M in Q1 2023. 119 funds tracked by Wall St. Rank hold DSTL as of Q1 2024.

InterOcean Capital Group held 217,208 shares of Distillate US Fundamental Stability & Value ETF worth $11.7M as of Q1 2024.
InterOcean Capital Group sold 1,909 Distillate US Fundamental Stability & Value ETF shares in Q1 2024, an estimated $97.4K.
Distillate US Fundamental Stability & Value ETF made up 0.28% of InterOcean Capital Group's portfolio in Q1 2024, its #77 holding.
InterOcean Capital Group first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Distillate US Fundamental Stability & Value ETF position peaked at $16.7M in Q1 2023.
119 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.