Steel Grove Capital Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.9M Buy
620,063
+36,756
+6% +$2.21M 3.78% 6
2025
Q4
$34.4M Sell
583,307
-22,848
-4% -$1.33M 3.57% 6
2025
Q3
$33.6M Hold
606,155
3.98% 6
2025
Q2
$33.6M Buy
606,155
+11,401
+2% +$606K 3.98% 6
2025
Q1
$32.3M Sell
594,754
-9,179
-2% -$512K 4.88% 5
2024
Q4
$33.2M Sell
603,933
-5,846
-1% -$332K 4.56% 5
2024
Q3
$34.5M Sell
609,779
-24,048
-4% -$1.3M 4.84% 5
2024
Q2
$32.6M Sell
633,827
-28,198
-4% -$1.46M 4.5% 5
2024
Q1
$35.7M Buy
662,025
+9,159
+1% +$467K 4.75% 3
2023
Q4
$32.2M Sell
652,866
-1,722
-0.3% -$79.1K 4.35% 4
2023
Q3
$29.2M Buy
654,588
+43,396
+7% +$1.99M 3.9% 4
2023
Q2
$27.7M Buy
611,192
+30,361
+5% +$1.31M 3.48% 4
2023
Q1
$25.1M Buy
580,831
+21,266
+4% +$906K 3.35% 5
2022
Q4
$22.8M Buy
+559,565
New +$22.6M 3.24% 5

Other funds holding DSTL

Steel Grove Capital Advisors's DSTL Position: Q1 2026 in Review

Steel Grove Capital Advisors increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 6.3% in Q1 2026, buying an estimated $2.21M and bringing the position to 620,063 shares worth $35.9M. The position accounts for 3.78% of the portfolio, ranked #6.

Steel Grove Capital Advisors first reported a position in DSTL in Q4 2022 and has held it in 14 quarters since. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Steel Grove Capital Advisors held 620,063 shares of Distillate US Fundamental Stability & Value ETF worth $35.9M as of Q1 2026.
  • Steel Grove Capital Advisors bought 36,756 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $2.21M.
  • Distillate US Fundamental Stability & Value ETF made up 3.78% of Steel Grove Capital Advisors's portfolio in Q1 2026, its #6 holding.
  • Steel Grove Capital Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.