DSTX ETF SER SOLUTIONS
FollowDISTILLATE INTNL (fund)
9 managers (9 13F filers) reported a position in DSTX shares at 2024-12-31, 809,895 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 3
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 809,895
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | 405,622 | $9.36M | 2.55% | +6,346 | 13F-HRTimeline |
| Empire Financial Management Company, LLC | 139,787 | $3.23M | 1.01% | -5,967 | 13F-HRTimeline |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 111,969 | $2.58M | 0.01% | -5,826 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 67,696 | $1.56M | 0.08% | +53,869 | 13F-HRTimeline |
| Cetera Investment Advisers | 54,248 | $1.25M | <0.01% | 0 | 13F-HRTimeline |
| NorthCoast Asset Management LLC | 13,813 | $319K | <0.01% | +96 | 13F-HR/ATimeline |
| Carlson Capital Management | 10,206 | $236K | 0.01% | -1,074 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 6,554 | $151K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |