Core Cap Advisors, LLC ETF Ser Solution Distillate Us Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$42.45 - $46.59 $212 - $232	-5 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.96 - $46.43 $204 - $232	5 New	5 $1,000

Others Institutions Holding DSTL

# of Institutions

145

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Carlson Capital Management

5.32M
Shares

$286 Million
21.21% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.62M
Shares

$87.5 Million
5.81% of portfolio
Abacus Planning Group, Inc.

1.41M
Shares

$75.9 Million
14.01% of portfolio
Madison Investment Advisors, LLC Madison, WI

1.32M
Shares

$71 Million
0.82% of portfolio
Madison Asset Management, LLC Madison, WI

1.32M
Shares

$71 Million
0.92% of portfolio

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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