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: 13
Total Value: $28,125,583
Total Shares: 867,913
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2025Top Holder
70.2%
+6.0 pts
Top 5
96.1%
−1.6 pts
Top 10
99.9%
−0.1 pts
HHI
5,234
Highly concentrated+613
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
5
Decreased
1
Sold Out
0
Unchanged
4
Holder count:
+3
Institutional value:
+29.9%
Shares held:
+27.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Crumly & Associates Inc. | +170,638 | 609,624 | |
| Small Empire Financial Management Company, LLC | +722 | 133,031 | |
| Mid AlphaCore Capital LLC | +608 | 1,681 | |
| Large Focus Partners Wealth | +32 | 14,281 | |
| Micro QUANTIFY CHAOS ADVISORS, LLC | +17 | 7,185 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Rockefeller Capital Management L.P. | −5,739 | 65,818 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid National Philanthropic Trust | 11,000 | $356,466 | |
| Mega JANE STREET GROUP, LLC | 7,187 | $232,901 | |
| Mega UBS Group AG | 172 | $5,573 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Crumly & Associates Inc. DSTX | $19,755,475 | 70.24% | 609,624 | Shares | 2026-04-02 | |
| Small Empire Financial Management Company, LLC DSTX | $4,311,002 | 15.33% | 133,031 | Shares | 2026-05-18 | |
| Large Rockefeller Capital Management L.P. DSTX | $2,132,898 | 7.58% | 65,818 | Shares | 2026-05-14 | |
| Large Focus Partners Wealth DSTX | $462,790 | 1.65% | 14,281 | Shares | 2026-05-15 | |
| Mid National Philanthropic Trust DSTX | $356,466 | 1.27% | 11,000 | Shares | 2026-05-15 | |
| Mid Sequoia Financial Advisors, LLC DSTX | $330,735 | 1.18% | 10,206 | Shares | 2026-04-30 | |
| Mega JANE STREET GROUP, LLC DSTX | $232,901 | 0.83% | 7,187 | Shares | 2026-05-12 | |
| Micro QUANTIFY CHAOS ADVISORS, LLC DSTX | $232,837 | 0.83% | 7,185 | Shares | 2026-05-08 | |
| Small WealthCare Investment Partners, LLC DSTX | $214,624 | 0.76% | 6,623 | Shares | 2026-04-09 | |
| Mid AlphaCore Capital LLC DSTX | $54,474 | 0.19% | 1,681 | Shares | 2026-05-15 | |
| Mega JPMORGAN CHASE & CO DSTX | $35,776 | 0.13% | 1,104 | Shares | 2026-05-13 | |
| Mega UBS Group AG DSTX | $5,573 | 0.02% | 172 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY DSTX | $32 | 0.00% | 1 | Shares | 2026-05-15 |