Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DISTILLATE INTNL
-
Total 13F shares
-
668,636
-
Share change
-
-162,721
-
Total reported value
-
$18,720,738
-
Price per share
-
$28.00
-
Number of holders
-
9
-
Value change
-
-$4,091,043
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) as of Q2 2025
As of 30 Jun 2025,
ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
668,636 shares.
The largest 9 holders included
Crumly & Associates Inc., Empire Financial Management Company, LLC, Rockefeller Capital Management L.P., JANE STREET GROUP, LLC, Kovitz Investment Group Partners, LLC, Sequoia Financial Advisors, LLC, UBS Group AG, AlphaCore Capital LLC, and FMR LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.