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 14 institutions that hold shares in the stock, with a total of 841,564 shares, which have been reported (via 13F filing form) to have a value of $23.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Crumly & Associates Inc.
|
Apr 22, 2025 Q1 2025 |
412,046
shares
|
$11.5 Million
3.51% of portfolio
|
Q1 2025
Added 1.58%
|
|
|
Empire Financial Management Company, LLC
New York, NY |
May 14, 2025 Q1 2025 |
143,044
shares
|
$3.99 Million
1.11% of portfolio
|
Q1 2025
Added 2.33%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
95,141
shares
|
$2.65 Million
0.1% of portfolio
|
Q1 2025
Added 40.54%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
70,378
shares
|
$1.96 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.15%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
53,470
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
14,319
shares
|
$398,927
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
13,855
shares
|
$386,000
0.0% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
11,782
shares
|
$328,246
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sequoia Financial Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
10,206
shares
|
$284,339
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Carlson Capital Management
|
Feb 10, 2025 Q4 2024 |
10,206
shares
|
$284,339
0.02% of portfolio
|
Q4 2024
Reduced 9.52%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
6,043
shares
|
$168,357
0.0% of portfolio
|
Q1 2025
Reduced 7.8%
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
May 09, 2025 Q1 2025 |
1,073
shares
|
$29,893
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$27
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|