DSTX ETF SER SOLUTIONS
FollowDISTILLATE INTNL (fund)
11 managers (11 13F filers) reported a position in DSTX shares at 2025-06-30, 668,637 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 3
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 668,637
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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. | 423,305 | $11.9M | 2.88% | +11,259 | 13F-HRTimeline |
| Empire Financial Management Company, LLC | 136,413 | $3.82M | 1.1% | -6,631 | 13F-HRTimeline |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 60,652 | $1.7M | <0.01% | -9,726 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,203 | $482K | <0.01% | +2,884 | 13F-HRTimelineGroup |
| NorthCoast Asset Management LLC | 14,004 | $392K | <0.01% | +149 | 13F-HRTimeline |
| Sequoia Financial Advisors, LLC | 10,206 | $286K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,779 | $162K | <0.01% | -264 | 13F-HRTimelineGroup |
| AlphaCore Capital LLC | 1,073 | $30K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $45 | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $28 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |