Distillate International FunDSTXETF
13F holders, Q1 2024 (March 31)8holders
$24.47avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Distillate International Fun (DSTX) in their 13F filings. The largest holders were Crumly & Associates Inc. ($9.9M), Empire Financial Management Company, LLC ($4.0M) and Rockefeller Capital Management L.P. ($3.8M).
- Company
- Distillate International Fun
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922B501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 5 | $819K |
Ownership 8 holders
| Crumly & Associates Inc. | 2.61% | Add +27.6% | 405,852 | $9.9M |
| Empire Financial Management Company, LLC | 1.32% | Reduce -1.5% | 163,176 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -10.0% | 153,332 | $3.8M |
| Cetera Investment Advisers | 0.00% | New | 51,443 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -58.6% | 30,153 | $738K |
| Old Mission Capital LLC | 0.01% | Reduce -14.4% | 16,580 | $406K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.7% | 13,908 | $340K |
| Carlson Capital Management | 0.01% | Add +0.1% | 11,682 | $286K |
"% of holder's portfolio" is DSTX's weight in each manager's 13F, not the share of Distillate International Fun the manager owns.