Distillate International FunDSTXETF
13F holders, Q4 2024 (December 31)8holders −1
1new positions
2sold out
$23.08avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Distillate International Fun (DSTX) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Crumly & Associates Inc. ($9.4M), Empire Financial Management Company, LLC ($3.2M) and Rockefeller Capital Management L.P. ($2.6M).
- Company
- Distillate International Fun
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922B501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $151K |
| Exits | 2 | $635K |
All 13F filers, Q3 2024 → Q4 2024: 66,865 shares bought and 37,447 shares sold, net +29,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Crumly & Associates Inc. | 2.55% | Add +1.6% | 405,622 | $9.4M |
| Empire Financial Management Company, LLC | 1.01% | Reduce -4.1% | 139,787 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.0% | 111,969 | $2.6M |
| GTS Securities LLC | 0.08% | Add +389.6% | 67,696 | $1.6M |
| Cetera Investment Advisers | 0.00% | No change | 54,248 | $1.3M |
| NorthCoast Asset Management LLC | 0.00% | Add +0.7% | 13,813 | $319K |
| Carlson Capital Management | 0.01% | Reduce -9.5% | 10,206 | $236K |
| UBS Group AG | 0.00% | New | 6,554 | $151K |
"% of holder's portfolio" is DSTX's weight in each manager's 13F, not the share of Distillate International Fun the manager owns.