DSTX · Distillate International Fundamental Stability & Value ETF ETF
$36.24
-0.15 (-0.42%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $10,488,072
Total Shares: 428,592
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2023Top Holder
38.1%
+0.4 pts
Top 5
96.8%
+4.5 pts
Top 10
100.0%
+0.1 pts
HHI
2,948
Highly concentrated+610
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
0
Decreased
4
Sold Out
9
Unchanged
0
Holder count:
-7
Institutional value:
-47.6%
Shares held:
-49.2%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −42,761 | 30,153 | |
| Large Rockefeller Capital Management L.P. | −17,033 | 153,332 | |
| Mid OLD MISSION CAPITAL LLC | −2,800 | 16,580 | |
| Small Empire Financial Management Company, LLC | −2,516 | 163,176 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 51,443 | $1,258,861 | |
| Mega GOLDMAN SACHS GROUP INC | 13,908 | $340,342 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Crumly & Associates Inc. | 318,090 | $7,546,049 | |
| Mid Cetera Advisors LLC | 51,143 | $1,213,265 | |
| Mega BANK OF MONTREAL /CAN/ | 13,896 | $329,654 | |
| Small Carlson Capital Management | 11,675 | $276,966 | |
| Mega CITADEL ADVISORS LLC | 10,834 | $257,014 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Empire Financial Management Company, LLC DSTX | $3,993,079 | 38.07% | 163,176 | Shares | 2024-05-14 | |
| Large Rockefeller Capital Management L.P. DSTX | $3,752,187 | 35.78% | 153,332 | Shares | 2024-05-14 | |
| Large Cetera Investment Advisers DSTX | $1,258,861 | 12.00% | 51,443 | Shares | 2024-05-24 | |
| Mega JANE STREET GROUP, LLC DSTX | $737,874 | 7.04% | 30,153 | Shares | 2024-05-16 | |
| Mid OLD MISSION CAPITAL LLC DSTX | $405,729 | 3.87% | 16,580 | Shares | 2024-05-14 | |
| Mega GOLDMAN SACHS GROUP INC DSTX | $340,342 | 3.25% | 13,908 | Shares | 2024-05-15 |