ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX)
Historical Holders from Q4 2020 to Q4 2025
-
Type / Class
-
Equity / DISTILLATE INTNL
-
Symbol
-
DSTX
-
Price per share
-
$31.91
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
695,513
-
Total reported value
-
$21,087,771
-
% of total 13F portfolios
-
0%
-
Share change
-
+26,877
-
Value change
-
+$854,846
-
Number of holders
-
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) has
10
institutional shareholders
filing 13F forms.
They hold
695,513 shares.
.
Institutional Holders of ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
6,623
|
$211,362
|
+$211,362
|
|
|
$31.91
|
1
|
|
2025 Q3
|
695,513
|
$21,087,771
|
+$854,846
|
|
|
$30.32
|
10
|
|
2025 Q2
|
668,636
|
$18,720,738
|
-$4,091,043
|
|
|
$28.00
|
9
|
|
2025 Q1
|
831,358
|
$20,867,082
|
+$794,890
|
|
|
$25.10
|
12
|
|
2024 Q4
|
823,708
|
$19,007,455
|
+$613,264
|
|
|
$23.08
|
9
|
|
2024 Q3
|
780,477
|
$20,161,497
|
-$1,051,964
|
|
|
$25.83
|
9
|
|
2024 Q2
|
823,105
|
$19,293,559
|
-$539,616
|
|
|
$23.44
|
12
|
|
2024 Q1
|
846,126
|
$20,705,547
|
-$329,978
|
|
|
$24.47
|
8
|
|
2023 Q4
|
862,202
|
$20,454,254
|
+$1,717,972
|
|
|
$23.72
|
13
|
|
2023 Q3
|
790,904
|
$17,148,046
|
+$1,436,566
|
|
|
$21.69
|
9
|
|
2023 Q2
|
722,690
|
$16,139,492
|
+$10,614,548
|
|
|
$22.83
|
11
|
|
2023 Q1
|
257,781
|
$5,785,980
|
+$312,962
|
|
|
$22.45
|
7
|
|
2022 Q4
|
177,451
|
$3,572,925
|
-$759,361
|
|
|
$20.14
|
5
|
|
2022 Q3
|
217,589
|
$3,905,000
|
+$1,782,491
|
|
|
$17.93
|
7
|
|
2022 Q2
|
117,097
|
$2,444,000
|
-$74,051
|
|
|
$20.88
|
7
|
|
2022 Q1
|
119,318
|
$2,851,000
|
+$796,820
|
|
|
$23.90
|
6
|
|
2021 Q4
|
84,735
|
$2,179,000
|
-$578,720
|
|
|
$25.72
|
6
|
|
2021 Q3
|
107,908
|
$2,704,000
|
+$353,155
|
|
|
$25.05
|
6
|
|
2021 Q2
|
91,225
|
$2,479,000
|
-$828,616
|
|
|
$27.18
|
6
|
|
2021 Q1
|
122,201
|
$3,221,000
|
+$2,334,591
|
|
|
$26.34
|
8
|
|
2020 Q4
|
33,601
|
$868,000
|
+$867,999
|
|
|
$25.84
|
3
|