Number of Shares
953,187.00
Current Holdings Value*
$51.70 Mil
% of Portfolio
4.4%
Total Estimate Gain
$706,404.49
% of Total Estimate Gain
0.57%

AlphaCore Capital LLC's Distillate U.S. Fundamental Stability & Value ETF Holding Summary

As of 2025-03-31, AlphaCore Capital LLC held 953,187.00 shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $51.70 Mil. This investment constitutes 4.4% of their stock portfolio, and AlphaCore Capital LLC now holds 2.75% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.

The initial trade took place in 2023Q1. And since then AlphaCore Capital LLC has made 2 purchases of DSTL, at an average price of $49.14, for a total of 2.51 Mil shares. In addition, there have been 3 sales at an average price of $45.30 for 1.56 Mil shares. Based on historical transaction data and DSTL's current price of $56.16, AlphaCore Capital LLC's estimated gain on his DSTL holdings is $706,404.49, reflecting a 0.57% gain to date.

AlphaCore Capital LLC DSTL ($56.16) Holding Chart

AlphaCore Capital LLC DSTL ($56.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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