Distillate International FunDSTXETF
13F holders, Q3 2025 (September 30)10holders
3new positions
3sold out
1famous investor
$30.32avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Distillate International Fun (DSTX) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Crumly & Associates Inc. ($13.1M), Empire Financial Management Company, LLC ($4.1M) and Rockefeller Capital Management L.P. ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Distillate International Fun
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $588K |
| Exits | 3 | $482K |
All 13F filers, Q2 2025 → Q3 2025: 44,582 shares bought and 17,706 shares sold, net +26,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Crumly & Associates Inc. | 2.86% | Add +2.0% | 431,808 | $13.1M |
| Empire Financial Management Company, LLC | 0.94% | Reduce -0.4% | 135,912 | $4.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +27.1% | 77,122 | $2.3M |
| NorthCoast Asset Management LLC | 0.00% | Add +0.3% | 14,042 | $426K |
| Citadel Advisors | 0.00% | New | 10,754 | $326K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,206 | $309K |
| GTS Securities LLC | 0.01% | New | 7,548 | $229K |
| UBS Group AG | 0.00% | Add +2.9% | 5,944 | $180K |
| JPMorgan Chase & Co. | 0.00% | New | 1,104 | $33K |
| AlphaCore Capital LLC | 0.00% | No change | 1,073 | $33K |
"% of holder's portfolio" is DSTX's weight in each manager's 13F, not the share of Distillate International Fun the manager owns.