Distillate International FunDSTXETF
13F holders, Q1 2025 (March 31)12holders +4
5new positions
0sold out
1famous investor
$25.10avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Distillate International Fun (DSTX) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 0 sold out. The largest holders were Crumly & Associates Inc. ($10.3M), Empire Financial Management Company, LLC ($3.6M) and GTS Securities LLC ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Distillate International Fun
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922B501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $938K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 74,549 shares bought and 42,880 shares sold, net +31,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Crumly & Associates Inc. | 2.86% | Add +1.6% | 412,046 | $10.3M |
| Empire Financial Management Company, LLC | 1.11% | Add +2.3% | 143,044 | $3.6M |
| GTS Securities LLC | 0.10% | Add +40.5% | 95,141 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -37.1% | 70,378 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 53,470 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 14,319 | $359K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.3% | 13,855 | $348K |
| Citadel Advisors | 0.00% | New | 11,782 | $296K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,206 | $256K |
| UBS Group AG | 0.00% | Reduce -7.8% | 6,043 | $152K |
| AlphaCore Capital LLC | 0.00% | New | 1,073 | $27K |
| Morgan Stanley | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is DSTX's weight in each manager's 13F, not the share of Distillate International Fun the manager owns.