Institutional Ownership ETF Ser Sol Distillate Intl Fu (DSTX)
This table provides information about the institutional ownership of ETF Ser Sol Distillate Intl Fu (DSTX). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 818,587 shares, which have been reported (via 13F filing form) to have a value of $20.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Crumly & Associates Inc.
|
Nov 01, 2024 Q3 2024 |
399,276
shares
|
$9.8 Million
3.24% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Empire Financial Management Company, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
143,944
shares
|
$3.53 Million
1.12% of portfolio
|
Q2 2024
Reduced 11.79%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
141,678
shares
|
$3.48 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.6%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
53,651
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2024
Added 4.29%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
31,391
shares
|
$770,649
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
16,580
shares
|
$407,039
0.01% of portfolio
|
Q1 2024
Reduced 14.45%
|
|
|
Carlson Capital Management
|
Jul 11, 2024 Q2 2024 |
11,696
shares
|
$287,136
0.02% of portfolio
|
Q2 2024
Added 0.12%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,089
shares
|
$247,684
0.0% of portfolio
|
Q2 2024
Reduced 66.54%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
9,806
shares
|
$240,737
0.0% of portfolio
|
Q2 2024
Reduced 29.49%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
385
shares
|
$9,451
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
91
shares
|
$2,234
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|