Distillate International FunDSTXETF
13F holders, Q3 2024 (September 30)9holders −3
2new positions
5sold out
$25.83avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Distillate International Fun (DSTX) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Crumly & Associates Inc. ($10.3M), Empire Financial Management Company, LLC ($3.8M) and Rockefeller Capital Management L.P. ($3.0M).
- Company
- Distillate International Fun
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $556K |
| Exits | 5 | $482K |
All 13F filers, Q2 2024 → Q3 2024: 24,124 shares bought and 66,752 shares sold, net −42,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Crumly & Associates Inc. | 2.85% | Reduce -1.1% | 399,276 | $10.3M |
| Empire Financial Management Company, LLC | 1.16% | Add +1.3% | 145,754 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -16.9% | 117,795 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 54,248 | $1.4M |
| Old Mission Capital LLC | 0.01% | Add +1.2% | 16,772 | $433K |
| GTS Securities LLC | 0.01% | Reduce -56.0% | 13,827 | $357K |
| NorthCoast Asset Management LLC | 0.00% | New | 13,717 | $354K |
| Carlson Capital Management | 0.01% | Reduce -3.6% | 11,280 | $291K |
| Susquehanna International Group, LLP | 0.00% | New | 7,808 | $202K |
"% of holder's portfolio" is DSTX's weight in each manager's 13F, not the share of Distillate International Fun the manager owns.