Distillate International FunDSTXETF
13F holders, Q2 2024 (June 30)12holders +4
4new positions
0sold out
$23.44avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Distillate International Fun (DSTX) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Crumly & Associates Inc. ($9.5M), Empire Financial Management Company, LLC ($3.4M) and Rockefeller Capital Management L.P. ($3.3M).
- Company
- Distillate International Fun
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $752K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 34,289 shares bought and 57,310 shares sold, net −23,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Crumly & Associates Inc. | 2.72% | Reduce -0.6% | 403,594 | $9.5M |
| Empire Financial Management Company, LLC | 1.12% | Reduce -11.8% | 143,944 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.6% | 141,678 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 53,651 | $1.3M |
| GTS Securities LLC | 0.02% | New | 31,391 | $736K |
| Old Mission Capital LLC | 0.01% | No change | 16,580 | $389K |
| Carlson Capital Management | 0.01% | Add +0.1% | 11,696 | $274K |
| Jane Street Group, LLC | 0.00% | Reduce -66.5% | 10,089 | $236K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.5% | 9,806 | $230K |
| Osaic Holdings, Inc. | 0.00% | New | 385 | $9K |
| Opal Wealth Advisors, LLC | 0.00% | New | 200 | $5K |
| UBS Group AG | 0.00% | New | 91 | $2K |
"% of holder's portfolio" is DSTX's weight in each manager's 13F, not the share of Distillate International Fun the manager owns.