Distillate International FunDSTXETF
13F holders, Q2 2025 (June 30)10holders −2
1new positions
3sold out
$28.00avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Distillate International Fun (DSTX) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Crumly & Associates Inc. ($11.9M), Empire Financial Management Company, LLC ($3.8M) and Rockefeller Capital Management L.P. ($1.7M).
- Company
- Distillate International Fun
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $28 |
| Exits | 3 | $4.0M |
All 13F filers, Q1 2025 → Q2 2025: 14,293 shares bought and 177,014 shares sold, net −162,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Crumly & Associates Inc. | 2.88% | Add +2.7% | 423,305 | $11.9M |
| Empire Financial Management Company, LLC | 1.10% | Reduce -4.6% | 136,413 | $3.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -13.8% | 60,652 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +20.1% | 17,203 | $482K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.1% | 14,004 | $392K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,206 | $286K |
| UBS Group AG | 0.00% | Reduce -4.4% | 5,779 | $162K |
| AlphaCore Capital LLC | 0.00% | No change | 1,073 | $30K |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
| FMR LLC | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is DSTX's weight in each manager's 13F, not the share of Distillate International Fun the manager owns.